Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund - II vs KLAY GROWTH FUND
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund - II
KLAY GROWTH FUND
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 16.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.29%
3.86%
6 Months
13.07%
2.50%
1 Year
6.96%
4.92%
3 Years
18.80%
8.35%
5 Years
—
—
Since Inception
19.50%
6.31%
Fund Age
3 yrs
4 yrs 9 mo
AUM
—
₹28.32 Cr
Alpha – 1 Year
1.48%
3.40%
Alpha – 3 Years
1.90%
−1.74%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
22.08%
17.29%
Volatility – 3 Years
18.54%
17.14%
Beta – 1 Year
0.94
0.99
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.16
0.05
Sharpe Ratio – 3 Years
0.73
-0.20
Worst Rolling Year
18.38%
—
Value at Worst Rolling Year
₹1.18 Cr
—
Deepest Drawdown
−19.34%
−12.62%
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 92% · M 4% · S 2%
Number of Stocks
37
21
Portfolio P/E
12.80
20.30
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%
Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—