Alternative Investment Funds (AIF)Compare Schemes
Brighter Mind Inevitable Fortune Fund vs First Water Capital Fund
Add SchemeGrowth of ₹1 Crore
Brighter Mind Inevitable Fortune Fund
First Water Capital Fund
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.36%
3.32%
6 Months
15.27%
10.08%
1 Year
−11.22%
−0.32%
3 Years
—
19.14%
5 Years
—
17.44%
Since Inception
5.05%
28.00%
Fund Age
15 mo
5 yrs 11 mo
AUM
₹47.59 Cr
—
Alpha – 1 Year
−13.60%
−5.80%
Alpha – 3 Years
—
2.20%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
36.51%
26.96%
Volatility – 3 Years
—
22.84%
Beta – 1 Year
1.82
1.13
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.32
-0.09
Sharpe Ratio – 3 Years
—
0.65
Worst Rolling Year
—
19.14%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−32.59%
−26.90%
Recovery Period
Not yet recovered
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
S 100%
L 6% · M 12% · S 77%
Number of Stocks
32
21
Portfolio P/E
55.00
11.90
Top 5 Holdings
FlySBS Aviation Ltd · 5.97%
Beta Drugs Ltd · 4.58%
E2E Networks Ltd · 4.55%
Ceinsys Tech Ltd · 4.00%
Afcom Holdings Ltd · 3.96%
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
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Fixed Fee
—
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Performance Fee / Plan
15% of profit
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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