Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund - II vs Nepean Long Term Opportunities Fund II
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund - II
Nepean Long Term Opportunities Fund II
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%
8.97%
6 Months
13.07%
29.43%
1 Year
6.96%
32.84%
3 Years
18.80%
16.76%
5 Years
—
—
Since Inception
19.50%
15.76%
Fund Age
3 yrs
4 yrs 10 mo
AUM
—
₹139.08 Cr
Alpha – 1 Year
1.48%
28.44%
Alpha – 3 Years
1.90%
5.29%
Information Ratio – 3 Years
—
0.54
Volatility – 1 Year
22.08%
19.83%
Volatility – 3 Years
18.54%
18.69%
Beta – 1 Year
0.94
0.91
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.16
1.25
Sharpe Ratio – 3 Years
0.73
0.64
Worst Rolling Year
18.38%
11.08%
Value at Worst Rolling Year
₹1.18 Cr
₹1.11 Cr
Deepest Drawdown
−19.34%
−24.68%
Recovery Period
122 days
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.38%
14.30%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 1% · M 5% · S 89%
L 13% · M 27% · S 60%
Number of Stocks
37
25
Portfolio P/E
12.80
55.77
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%
Piramal Finance Ltd · 8.14%
Amber Enterprises India Ltd · 6.37%
Bharti Airtel Ltd · 6.16%
Manappuram Finance Ltd · 5.90%
Aeroflex Industries Ltd · 5.76%
Top Sectors
—
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
Fixed Fee
—
1.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
– / 1.5% / 1.5%