Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund - II vs RATIONAL EQUITY FLAGSHIP FUND I
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund - II
RATIONAL EQUITY FLAGSHIP FUND I
Return for the risk
3 yrs return
10%
15%
20%
25%
Nifty 500 · 16.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.29%
2.91%
6 Months
13.07%
8.52%
1 Year
6.96%
−1.69%
3 Years
18.80%
21.12%
5 Years
—
—
Since Inception
19.50%
27.36%
Fund Age
3 yrs
3 yrs 4 mo
AUM
—
₹100 Cr
Alpha – 1 Year
1.48%
−5.06%
Alpha – 3 Years
1.90%
8.57%
Information Ratio – 3 Years
—
0.22
Volatility – 1 Year
22.08%
26.41%
Volatility – 3 Years
18.54%
25.24%
Beta – 1 Year
0.94
1.39
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
0.16
-0.02
Sharpe Ratio – 3 Years
0.73
0.67
Worst Rolling Year
18.38%
21.12%
Value at Worst Rolling Year
₹1.18 Cr
₹1.21 Cr
Deepest Drawdown
−19.34%
−21.57%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.38%
26.37%
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
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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%
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Top Sectors
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—
Fixed Fee
—
—
Performance Fee / Plan
—
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%