Alternative Investment Funds (AIF)Compare Schemes
Finideas Growth Fund Scheme-1 vs First Water Capital Fund
Add SchemeGrowth of ₹1 Crore
Finideas Growth Fund Scheme-1
First Water Capital Fund
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 7.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.52%
3.32%
6 Months
−5.84%
10.08%
1 Year
−9.36%
−0.32%
3 Years
−0.81%
19.14%
5 Years
—
17.44%
Since Inception
1.31%
28.00%
Fund Age
3 yrs 2 mo
5 yrs 11 mo
AUM
—
—
Alpha – 1 Year
−8.74%
−5.80%
Alpha – 3 Years
−8.21%
2.20%
Information Ratio – 3 Years
-0.92
—
Volatility – 1 Year
7.34%
26.96%
Volatility – 3 Years
12.42%
22.84%
Beta – 1 Year
0.25
1.13
Beta – 3 Years
0.67
—
Sharpe Ratio – 1 Year
-2.04
-0.09
Sharpe Ratio – 3 Years
-0.44
0.65
Worst Rolling Year
-0.81%
19.14%
Value at Worst Rolling Year
₹0.99 Cr
₹1.19 Cr
Deepest Drawdown
−13.98%
−26.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
58.97%
100.00%
Median Rolling Year
1.91%
31.39%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 6% · M 12% · S 77%
Number of Stocks
—
21
Portfolio P/E
—
11.90
Top 5 Holdings
Pennar Industries Ltd · 5.12%
Monolithisch India Ltd · 3.73%
Vilas Transcore Ltd · 3.64%
Nava Ltd · 3.55%
Shiv Texchem Ltd · 3.50%
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)
—
—