Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund - II vs GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund - II
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
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%
2.24%
6 Months
13.07%
3.39%
1 Year
6.96%
7.77%
3 Years
18.80%
13.13%
5 Years
—
15.34%
Since Inception
19.50%
26.85%
Fund Age
3 yrs
6 yrs 7 mo
AUM
—
—
Alpha – 1 Year
1.48%
11.35%
Alpha – 3 Years
1.90%
7.25%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
22.08%
18.08%
Volatility – 3 Years
18.54%
15.20%
Beta – 1 Year
0.94
1.03
Beta – 3 Years
—
0.85
Sharpe Ratio – 1 Year
0.16
0.21
Sharpe Ratio – 3 Years
0.73
0.55
Worst Rolling Year
18.38%
12.40%
Value at Worst Rolling Year
₹1.18 Cr
₹1.12 Cr
Deepest Drawdown
−19.34%
−16.78%
Recovery Period
122 days
134 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.38%
21.88%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 1% · M 5% · S 89%
L 51% · M 7% · S 42%
Number of Stocks
37
30
Portfolio P/E
12.80
22.34
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%
HDFC Bank Ltd
Axis Bank Ltd
Quess Corp Ltd
Oil & Natural Gas Corpn Ltd
Maruti Suzuki India Ltd
Top Sectors
—
Financial Services · 43.85%
Automobile and Auto Components · 15.55%
Services · 9.40%
Fixed Fee
—
—
Performance Fee / Plan
—
10% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%