Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund - II vs ICICI Prudential Emerging Leaders Fund
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund - II
ICICI Prudential Emerging Leaders Fund
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%
2.34%
6 Months
13.07%
5.53%
1 Year
6.96%
8.12%
3 Years
18.80%
15.95%
5 Years
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Since Inception
19.50%
20.43%
Fund Age
3 yrs
3 yrs 11 mo
AUM
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₹541.98 Cr
Alpha – 1 Year
1.48%
1.21%
Alpha – 3 Years
1.90%
−1.36%
Information Ratio – 3 Years
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Volatility – 1 Year
22.08%
14.98%
Volatility – 3 Years
18.54%
16.09%
Beta – 1 Year
0.94
0.68
Beta – 3 Years
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Sharpe Ratio – 1 Year
0.16
0.23
Sharpe Ratio – 3 Years
0.73
0.67
Worst Rolling Year
18.38%
15.95%
Value at Worst Rolling Year
₹1.18 Cr
₹1.16 Cr
Deepest Drawdown
−19.34%
−21.30%
Recovery Period
122 days
410 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.38%
24.02%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 1% · M 5% · S 89%
L 4% · M 48% · S 49%
Number of Stocks
37
34
Portfolio P/E
12.80
27.97
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%
Bharat Forge Ltd · 6.00%
Honasa Consumer Ltd · 5.22%
Sarda Energy & Minerals Ltd · 4.95%
Jindal Stainless Ltd · 4.79%
Jindal Steel Ltd · 4.35%
Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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