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ASK Real Estate Special Situations Fund – III vs First Water Capital Fund

ASK Real Estate Special Situations Fund – III

First Water Capital Fund

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Growth of ₹1 Crore

ASK Real Estate Special Situations Fund – III

First Water Capital Fund

Return for the risk

3 yrs return

15%

20%

25%

First Water Capital Fund

19.1% • vol 22.8%

10%

20%

30%

Volatility • 3 yrs deviation

1 Month

—

3.32%

6 Months

—

10.08%

1 Year

—

−0.32%

3 Years

—

19.14%

5 Years

—

17.44%

Since Inception

—

28.00%

Fund Age

—

5 yrs 11 mo

AUM

—

Alpha – 1 Year

—

−5.80%

Alpha – 3 Years

—

2.20%

Information Ratio – 3 Years

—

Volatility – 1 Year

—

26.96%

Volatility – 3 Years

—

22.84%

Beta – 1 Year

—

1.13

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

-0.09

Sharpe Ratio – 3 Years

—

0.65

Worst Rolling Year

—

19.14%

Value at Worst Rolling Year

—

₹1.19 Cr

Deepest Drawdown

—

−26.90%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

100.00%

Median Rolling Year

—

31.39%

5-Year Rolling Windows Positive

—

100.00%

Market-Cap Mix

—

L 6% · M 12% · S 77%

Number of Stocks

—

Portfolio P/E

—

11.90

Top 5 Holdings

—

Polyplex Corporation Ltd · 10.68%

Jindal Saw Ltd · 8.23%

KRBL Ltd · 7.92%

Bharat Petroleum Corporation Ltd · 6.18%

NMDC Ltd · 6.10%

Top Sectors

—

Fixed Fee

—

Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

—

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