Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund - II vs Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund - II
Nuvama Enhanced Dynamic Growth Equity [EDGE] 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%
3.18%
6 Months
13.07%
1.31%
1 Year
6.96%
5.72%
3 Years
18.80%
15.69%
5 Years
—
17.06%
Since Inception
19.50%
18.15%
Fund Age
3 yrs
5 yrs 3 mo
AUM
—
₹1,828 Cr
Alpha – 1 Year
1.48%
6.15%
Alpha – 3 Years
1.90%
7.12%
Information Ratio – 3 Years
—
1.44
Volatility – 1 Year
22.08%
18.93%
Volatility – 3 Years
18.54%
15.01%
Beta – 1 Year
0.94
1.16
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
0.16
0.10
Sharpe Ratio – 3 Years
0.73
0.66
Worst Rolling Year
18.38%
13.67%
Value at Worst Rolling Year
₹1.18 Cr
₹1.14 Cr
Deepest Drawdown
−19.34%
−16.27%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.38%
21.76%
5-Year Rolling Windows Positive
—
100.00%
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%
Reliance Industries Ltd · 9.70%
HDFC Bank Ltd · 9.00%
Indus Towers Ltd · 4.60%
ICICI Bank Ltd · 4.50%
Axis Bank Ltd · 4.30%
Top Sectors
—
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—