Alternative Investment Funds (AIF)Compare Schemes
Asymmetric India Fund vs First Water Capital Fund
Add SchemeGrowth of ₹1 Crore
Asymmetric India Fund
First Water Capital Fund
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.03%
3.32%
6 Months
4.68%
10.08%
1 Year
—
−0.32%
3 Years
—
19.14%
5 Years
—
17.44%
Since Inception
−2.17%
28.00%
Fund Age
9 mo
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 37% · M 11% · S 43%
L 6% · M 12% · S 77%
Number of Stocks
38
21
Portfolio P/E
23.90
11.90
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%
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
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
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Exit Load (Y1 / Y2 / Y3)
1% / – / –
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