Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund - II vs SageOne - Flagship Growth OE Fund
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund - II
SageOne - Flagship Growth OE 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%
−0.30%
6 Months
13.07%
10.30%
1 Year
6.96%
15.90%
3 Years
18.80%
—
5 Years
—
—
Since Inception
19.50%
7.00%
Fund Age
3 yrs
1 yr 10 mo
AUM
—
₹1,732 Cr
Alpha – 1 Year
1.48%
12.90%
Alpha – 3 Years
1.90%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
22.08%
22.29%
Volatility – 3 Years
18.54%
—
Beta – 1 Year
0.94
1.39
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.16
0.56
Sharpe Ratio – 3 Years
0.73
—
Worst Rolling Year
18.38%
—
Value at Worst Rolling Year
₹1.18 Cr
—
Deepest Drawdown
−19.34%
−11.45%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.38%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 1% · M 5% · S 89%
L 2% · M 6% · S 76%
Number of Stocks
37
51
Portfolio P/E
12.80
47.40
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%
APL Apollo Tubes Ltd · 0.00%
Goodluck India Ltd · 0.00%
Goodluck India Ltd · 0.00%
SG Mart Ltd · 0.00%
Allied Blenders & Distillers Ltd · 0.00%
Top Sectors
—
Consumption · 12.00%
Building Materials · 10.00%
Finance · 8.00%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%