Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund - II vs MNCL Capital Compounder Fund 1
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund - II
MNCL Capital Compounder Fund 1
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%
3.10%
6 Months
13.07%
13.30%
1 Year
6.96%
7.90%
3 Years
18.80%
10.33%
5 Years
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Since Inception
19.50%
13.50%
Fund Age
3 yrs
4 yrs
AUM
—
₹116.6 Cr
Alpha – 1 Year
1.48%
2.60%
Alpha – 3 Years
1.90%
−2.21%
Information Ratio – 3 Years
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Volatility – 1 Year
22.08%
21.27%
Volatility – 3 Years
18.54%
17.50%
Beta – 1 Year
0.94
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Beta – 3 Years
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Sharpe Ratio – 1 Year
0.16
0.20
Sharpe Ratio – 3 Years
0.73
0.35
Worst Rolling Year
18.38%
8.76%
Value at Worst Rolling Year
₹1.18 Cr
₹1.09 Cr
Deepest Drawdown
−19.34%
−21.82%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.38%
11.67%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 1% · M 5% · S 89%
L 19% · S 78%
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%
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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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