Alternative Investment Funds (AIF)Compare Schemes
Edelweiss - Alternative Equity Scheme vs First Water Capital Fund
Add SchemeGrowth of ₹1 Crore
Edelweiss - Alternative Equity Scheme
First Water Capital Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.92%
3.32%
6 Months
2.92%
10.08%
1 Year
0.27%
−0.32%
3 Years
4.32%
19.14%
5 Years
0.83%
17.44%
Since Inception
10.80%
28.00%
Fund Age
11 yrs 11 mo
5 yrs 11 mo
AUM
₹58.25 Cr
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Alpha – 1 Year
0.70%
−5.80%
Alpha – 3 Years
−4.24%
2.20%
Information Ratio – 3 Years
-0.56
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Volatility – 1 Year
15.19%
26.96%
Volatility – 3 Years
12.47%
22.84%
Beta – 1 Year
0.85
1.13
Beta – 3 Years
0.77
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Sharpe Ratio – 1 Year
-0.27
-0.09
Sharpe Ratio – 3 Years
-0.03
0.65
Worst Rolling Year
-0.09%
19.14%
Value at Worst Rolling Year
₹1.00 Cr
₹1.19 Cr
Deepest Drawdown
−19.54%
−26.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.46%
100.00%
Median Rolling Year
8.54%
31.39%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
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L 6% · M 12% · S 77%
Number of Stocks
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21
Portfolio P/E
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11.90
Top 5 Holdings
NSE Ltd · 10.95%
ICICI Lombard General Insurance Company Ltd · 5.46%
Maruti Suzuki India Ltd · 5.41%
Asian Paints Ltd · 5.32%
Axis Bank Ltd · 5.31%
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
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Exit Load (Y1 / Y2 / Y3)
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