Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund - II vs ITI - Long Short Equity Fund
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund - II
ITI - Long Short 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%
−0.31%
6 Months
13.07%
−3.98%
1 Year
6.96%
−3.55%
3 Years
18.80%
10.56%
5 Years
—
8.20%
Since Inception
19.50%
11.86%
Fund Age
3 yrs
8 yrs 4 mo
AUM
—
—
Alpha – 1 Year
1.48%
−2.13%
Alpha – 3 Years
1.90%
2.82%
Information Ratio – 3 Years
—
0.29
Volatility – 1 Year
22.08%
6.95%
Volatility – 3 Years
18.54%
8.51%
Beta – 1 Year
0.94
0.29
Beta – 3 Years
—
0.49
Sharpe Ratio – 1 Year
0.16
-1.24
Sharpe Ratio – 3 Years
0.73
0.61
Worst Rolling Year
18.38%
9.80%
Value at Worst Rolling Year
₹1.18 Cr
₹1.10 Cr
Deepest Drawdown
−19.34%
−9.10%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.38%
14.02%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 1% · M 5% · S 89%
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Number of Stocks
37
—
Portfolio P/E
12.80
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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
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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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