Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund - II vs Rising Giants - AIF
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund - II
Rising Giants - AIF
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 16.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.29%
0.45%
6 Months
13.07%
−6.89%
1 Year
6.96%
−7.76%
3 Years
18.80%
4.56%
5 Years
—
—
Since Inception
19.50%
−0.23%
Fund Age
3 yrs
4 yrs 9 mo
AUM
—
₹60.72 Cr
Alpha – 1 Year
1.48%
−7.69%
Alpha – 3 Years
1.90%
−8.90%
Information Ratio – 3 Years
—
-0.99
Volatility – 1 Year
22.08%
16.44%
Volatility – 3 Years
18.54%
15.44%
Beta – 1 Year
0.94
0.87
Beta – 3 Years
—
0.83
Sharpe Ratio – 1 Year
0.16
-0.74
Sharpe Ratio – 3 Years
0.73
0.01
Worst Rolling Year
18.38%
-1.67%
Value at Worst Rolling Year
₹1.18 Cr
₹0.98 Cr
Deepest Drawdown
−19.34%
−22.80%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
91.63%
Median Rolling Year
18.38%
4.61%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 1% · M 5% · S 89%
M 4% · S 80%
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%
Cash & Cash Equivalent · 14.00%
CMS Info Systems Ltd · 5.00%
Ultramarine & Pigments Ltd · 4.00%
Go Digit General Insurance Ltd · 4.00%
L T Foods Ltd · 4.00%
Top Sectors
—
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%