Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund - II vs Generational Capital Breakout Fund 1
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund - II
Generational Capital Breakout Fund 1
Return for the risk
3 yrs return
10%
15%
20%
25%
Nifty 500 · 16.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.29%
−6.22%
6 Months
13.07%
−4.90%
1 Year
6.96%
−15.01%
3 Years
18.80%
—
5 Years
—
—
Since Inception
19.50%
4.98%
Fund Age
3 yrs
1 yr 10 mo
AUM
—
₹122.88 Cr
Alpha – 1 Year
1.48%
−22.72%
Alpha – 3 Years
1.90%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
22.08%
21.19%
Volatility – 3 Years
18.54%
—
Beta – 1 Year
0.94
1.18
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.16
-0.92
Sharpe Ratio – 3 Years
0.73
—
Worst Rolling Year
18.38%
—
Value at Worst Rolling Year
₹1.18 Cr
—
Deepest Drawdown
−19.34%
−25.89%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.38%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 1% · M 5% · S 89%
S 48%
Number of Stocks
37
30
Portfolio P/E
12.80
35.47
Top 5 Holdings
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%
Other Funds · 24.83%
PNGS Gargi Fashion Jewellery Ltd · 9.07%
Womancart Ltd · 6.32%
Beta Drugs Ltd. 0.65% DB CONVERT 26/05/2026 INR 1653.40 · 6.22%
Sirca Paints India Ltd · 5.32%
Top Sectors
—
Consumer Durables · 18.56%
Consumer Services · 17.65%
Healthcare · 12.53%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
5% / 3% / 0%