Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund - II vs ICICI Prudential Alpha Opportunities Fund AIF
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund - II
ICICI Prudential Alpha Opportunities Fund AIF
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%
1.46%
6 Months
13.07%
4.70%
1 Year
6.96%
9.20%
3 Years
18.80%
—
5 Years
—
—
Since Inception
19.50%
17.92%
Fund Age
3 yrs
2 yrs 8 mo
AUM
—
₹1,554.28 Cr
Alpha – 1 Year
1.48%
7.68%
Alpha – 3 Years
1.90%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
22.08%
17.07%
Volatility – 3 Years
18.54%
—
Beta – 1 Year
0.94
0.99
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.16
0.28
Sharpe Ratio – 3 Years
0.73
—
Worst Rolling Year
18.38%
—
Value at Worst Rolling Year
₹1.18 Cr
—
Deepest Drawdown
−19.34%
−13.37%
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%
L 69% · M 13% · S 17%
Number of Stocks
37
40
Portfolio P/E
12.80
27.28
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%
Bharti Airtel Ltd · 5.62%
ICICI Bank Ltd · 5.12%
Larsen & Toubro Ltd · 4.84%
Samvardhana Motherson International Ltd · 4.76%
Eternal Ltd · 4.64%
Top Sectors
—
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%