Alternative Investment Funds (AIF)Compare Schemes
Ashika India Select Fund vs First Water Capital Fund - II
Add SchemeGrowth of ₹1 Crore
Ashika India Select Fund
First Water Capital Fund - II
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.30%
4.29%
6 Months
15.60%
13.07%
1 Year
6.19%
6.96%
3 Years
—
18.80%
5 Years
—
—
Since Inception
10.62%
19.50%
Fund Age
2 yrs 6 mo
3 yrs
AUM
—
—
Alpha – 1 Year
3.81%
1.48%
Alpha – 3 Years
—
1.90%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
22.42%
22.08%
Volatility – 3 Years
—
18.54%
Beta – 1 Year
1.15
0.94
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.13
0.16
Sharpe Ratio – 3 Years
—
0.73
Worst Rolling Year
—
18.38%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
—
−19.34%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.38%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 10% · M 11% · S 75%
L 1% · M 5% · S 89%
Number of Stocks
46
37
Portfolio P/E
—
12.80
Top 5 Holdings
Sigma Advanced System Ltd · 6.66%
Laurus Labs Ltd · 6.52%
Onemi Technology Solutions Ltd · 5.30%
TVS Motor Company Ltd · 4.97%
ASM Technologies Ltd · 4.45%
Karnataka Bank Ltd · 7.45%
Redington Ltd · 6.12%
Jindal Saw Ltd · 5.93%
Steel Strips Wheels Ltd · 5.90%
IIFL Finance Ltd · 5.50%
Top Sectors
—
—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—