Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund - II vs Prudent Equity ACE Fund
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund - II
Prudent Equity ACE 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%
−2.40%
6 Months
13.07%
4.20%
1 Year
6.96%
−1.50%
3 Years
18.80%
17.60%
5 Years
—
—
Since Inception
19.50%
23.60%
Fund Age
3 yrs
3 yrs 7 mo
AUM
—
—
Alpha – 1 Year
1.48%
−3.50%
Alpha – 3 Years
1.90%
6.90%
Information Ratio – 3 Years
—
0.28
Volatility – 1 Year
22.08%
23.18%
Volatility – 3 Years
18.54%
24.12%
Beta – 1 Year
0.94
1.17
Beta – 3 Years
—
1.20
Sharpe Ratio – 1 Year
0.16
-0.20
Sharpe Ratio – 3 Years
0.73
0.56
Worst Rolling Year
18.38%
17.56%
Value at Worst Rolling Year
₹1.18 Cr
₹1.18 Cr
Deepest Drawdown
−19.34%
−23.18%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.38%
27.42%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 1% · M 5% · S 89%
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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%
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Top Sectors
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—
Fixed Fee
—
3.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%