Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund - II vs Neomile Growth Fund - Series I
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund - II
Neomile Growth Fund - Series I
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%
4.37%
6 Months
13.07%
15.60%
1 Year
6.96%
16.68%
3 Years
18.80%
—
5 Years
—
—
Since Inception
19.50%
21.17%
Fund Age
3 yrs
3 yrs 1 mo
AUM
—
₹510 Cr
Alpha – 1 Year
1.48%
14.73%
Alpha – 3 Years
1.90%
—
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
22.08%
33.24%
Volatility – 3 Years
18.54%
22.84%
Beta – 1 Year
0.94
1.71
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.16
0.45
Sharpe Ratio – 3 Years
0.73
0.76
Worst Rolling Year
18.38%
18.43%
Value at Worst Rolling Year
₹1.18 Cr
₹1.18 Cr
Deepest Drawdown
−19.34%
−24.17%
Recovery Period
122 days
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.38%
20.56%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 1% · M 5% · S 89%
L 2% · M 7% · S 58%
Number of Stocks
37
16
Portfolio P/E
12.80
25.96
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%
Cash & Cash Equivalent · 23.84%
Patel Engineering Ltd · 9.40%
Stallion India Fluorochemicals Ltd · 8.98%
Innovision Ltd · 8.62%
Deepak Builders & Engineers India Ltd · 8.41%
Top Sectors
—
Construction · 20.36%
Healthcare · 14.32%
Services · 10.15%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
1% of profit
Exit Load (Y1 / Y2 / Y3)
—
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