Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund - II vs Northern Arc Money Market Alpha Fund
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund - II
Northern Arc Money Market Alpha Fund
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%
8.60%
6 Months
13.07%
9.38%
1 Year
6.96%
9.19%
3 Years
18.80%
9.65%
5 Years
—
9.51%
Since Inception
19.50%
9.50%
Fund Age
3 yrs
7 yrs 6 mo
AUM
—
₹760 Cr
Alpha – 1 Year
1.48%
3.16%
Alpha – 3 Years
1.90%
2.87%
Information Ratio – 3 Years
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Volatility – 1 Year
22.08%
1.92%
Volatility – 3 Years
18.54%
6.95%
Beta – 1 Year
0.94
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.16
52.26
Sharpe Ratio – 3 Years
0.73
14.31
Worst Rolling Year
18.38%
9.06%
Value at Worst Rolling Year
₹1.18 Cr
₹1.09 Cr
Deepest Drawdown
−19.34%
—
Recovery Period
122 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.38%
9.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 1% · M 5% · S 89%
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Number of Stocks
37
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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%
Navi Finserv Ltd. · 7.62%
Krazybee Services Private Limited · 5.72%
Si Creva Capital · 5.72%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD · 4.77%
Whizdm Finance Private Limited (Money View) · 4.77%
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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