Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund - II vs Quest Smart Alpha Sector Rotation Series II
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund - II
Quest Smart Alpha Sector Rotation Series 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%
4.80%
6 Months
13.07%
16.00%
1 Year
6.96%
10.07%
3 Years
18.80%
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5 Years
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Since Inception
19.50%
3.05%
Fund Age
3 yrs
1 yr 11 mo
AUM
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Alpha – 1 Year
1.48%
5.67%
Alpha – 3 Years
1.90%
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Information Ratio – 3 Years
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Volatility – 1 Year
22.08%
18.85%
Volatility – 3 Years
18.54%
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Beta – 1 Year
0.94
0.97
Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.16
0.32
Sharpe Ratio – 3 Years
0.73
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Worst Rolling Year
18.38%
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Value at Worst Rolling Year
₹1.18 Cr
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Deepest Drawdown
−19.34%
−17.26%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
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Median Rolling Year
18.38%
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 1% · M 5% · S 89%
L 18% · M 32% · S 38%
Number of Stocks
37
23
Portfolio P/E
12.80
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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%
Sansera Engineering Ltd · 8.09%
Vishal Mega Mart Ltd · 6.80%
One 97 Communications Ltd · 6.72%
Coforge Ltd · 5.83%
TVS Holdings Ltd · 5.74%
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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