Alternative Investment Funds (AIF)Compare Schemes
Asymmetric India Fund vs First Water Capital Fund - II
Add SchemeGrowth of ₹1 Crore
Asymmetric India 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
0.03%
4.29%
6 Months
4.68%
13.07%
1 Year
—
6.96%
3 Years
—
18.80%
5 Years
—
—
Since Inception
−2.17%
19.50%
Fund Age
9 mo
3 yrs
AUM
—
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Alpha – 1 Year
—
1.48%
Alpha – 3 Years
—
1.90%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
22.08%
Volatility – 3 Years
—
18.54%
Beta – 1 Year
—
0.94
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
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
—
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Market-Cap Mix
L 37% · M 11% · S 43%
L 1% · M 5% · S 89%
Number of Stocks
38
37
Portfolio P/E
23.90
12.80
Top 5 Holdings
Larsen & Toubro Ltd · 7.83%
Reliance Industries Ltd · 4.81%
Bharat Electronics Ltd · 4.56%
Canara Bank · 4.26%
Gravita India Ltd · 4.09%
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
Financial Services · 23.42%
Capital Goods · 14.76%
Automobile and Auto Components · 11.37%
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Fixed Fee
1.00% / yr
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Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / – / –
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