Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund - II vs Neo Treasury Plus Fund
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund - II
Neo Treasury Plus Fund
Return for the risk
3 yrs return
10%
15%
20%
25%
Nifty 500 · 16.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.29%
1.25%
6 Months
13.07%
5.92%
1 Year
6.96%
12.62%
3 Years
18.80%
—
5 Years
—
—
Since Inception
19.50%
13.19%
Fund Age
3 yrs
3 yrs 6 mo
AUM
—
—
Alpha – 1 Year
1.48%
13.05%
Alpha – 3 Years
1.90%
—
Information Ratio – 3 Years
—
-0.26
Volatility – 1 Year
22.08%
0.71%
Volatility – 3 Years
18.54%
3.07%
Beta – 1 Year
0.94
0.03
Beta – 3 Years
—
-0.03
Sharpe Ratio – 1 Year
0.16
9.16
Sharpe Ratio – 3 Years
0.73
-0.21
Worst Rolling Year
18.38%
4.08%
Value at Worst Rolling Year
₹1.18 Cr
₹1.04 Cr
Deepest Drawdown
−19.34%
—
Recovery Period
122 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.38%
5.09%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 1% · M 5% · S 89%
—
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%
—
Top Sectors
—
—
Fixed Fee
—
0.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%