Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund - II vs ICICI Prudential Enhanced Dynamic Equity Fund
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund - II
ICICI Prudential Enhanced Dynamic Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 16.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.29%
1.02%
6 Months
13.07%
−2.03%
1 Year
6.96%
−1.06%
3 Years
18.80%
11.89%
5 Years
—
—
Since Inception
19.50%
12.74%
Fund Age
3 yrs
3 yrs 9 mo
AUM
—
₹667.64 Cr
Alpha – 1 Year
1.48%
−0.63%
Alpha – 3 Years
1.90%
3.32%
Information Ratio – 3 Years
—
0.35
Volatility – 1 Year
22.08%
4.51%
Volatility – 3 Years
18.54%
7.47%
Beta – 1 Year
0.94
0.03
Beta – 3 Years
—
0.35
Sharpe Ratio – 1 Year
0.16
-1.41
Sharpe Ratio – 3 Years
0.73
0.82
Worst Rolling Year
18.38%
11.33%
Value at Worst Rolling Year
₹1.18 Cr
₹1.11 Cr
Deepest Drawdown
−19.34%
−8.21%
Recovery Period
122 days
85 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.38%
16.33%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 1% · M 5% · S 89%
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Number of Stocks
37
—
Portfolio P/E
12.80
—
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%
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Top Sectors
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%