Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund - II vs Girik Multicap Growth Equity Fund II
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund - II
Girik Multicap Growth Equity Fund II
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%
1.66%
6 Months
13.07%
2.89%
1 Year
6.96%
−0.76%
3 Years
18.80%
13.46%
5 Years
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Since Inception
19.50%
11.57%
Fund Age
3 yrs
4 yrs 6 mo
AUM
—
₹209.02 Cr
Alpha – 1 Year
1.48%
−0.33%
Alpha – 3 Years
1.90%
4.89%
Information Ratio – 3 Years
—
0.59
Volatility – 1 Year
22.08%
17.36%
Volatility – 3 Years
18.54%
15.62%
Beta – 1 Year
0.94
1.02
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
0.16
-0.30
Sharpe Ratio – 3 Years
0.73
0.57
Worst Rolling Year
18.38%
13.39%
Value at Worst Rolling Year
₹1.18 Cr
₹1.13 Cr
Deepest Drawdown
−19.34%
−22.84%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.38%
20.24%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 1% · M 5% · S 89%
L 38% · M 8% · S 24%
Number of Stocks
37
21
Portfolio P/E
12.80
40.33
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%
Cash & Cash Equivalent · 9.11%
Bajaj Finance Ltd · 4.98%
Larsen & Toubro Ltd · 4.97%
HDFC Asset Management Company Ltd · 4.89%
RBL Bank Ltd · 4.85%
Top Sectors
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Financial Services · 28.54%
Healthcare · 15.97%
Consumer Services · 11.46%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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