Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund - II vs Kotak India Renaissance Fund-I
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund - II
Kotak India Renaissance Fund-I
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%
4.52%
6 Months
13.07%
8.26%
1 Year
6.96%
4.50%
3 Years
18.80%
10.05%
5 Years
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Since Inception
19.50%
10.10%
Fund Age
3 yrs
4 yrs 5 mo
AUM
—
₹60.73 Cr
Alpha – 1 Year
1.48%
4.93%
Alpha – 3 Years
1.90%
1.48%
Information Ratio – 3 Years
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0.19
Volatility – 1 Year
22.08%
15.08%
Volatility – 3 Years
18.54%
14.98%
Beta – 1 Year
0.94
0.81
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
0.16
-0.02
Sharpe Ratio – 3 Years
0.73
0.35
Worst Rolling Year
18.38%
7.06%
Value at Worst Rolling Year
₹1.18 Cr
₹1.07 Cr
Deepest Drawdown
−19.34%
−22.08%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.38%
11.56%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 1% · M 5% · S 89%
L 31% · M 22% · S 40%
Number of Stocks
37
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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%
Shriram Finance Ltd · 6.87%
Jubilant Ingrevia Ltd · 5.84%
Fortis Healthcare Ltd · 5.16%
Emcure Pharmaceuticals Ltd · 5.09%
ICICI Bank Ltd · 4.96%
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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