Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund - II vs SAMEEKSHA INDIA EQUITY FUND
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund - II
SAMEEKSHA INDIA EQUITY FUND
Return for the risk
3 yrs return
10%
15%
20%
25%
30%
Nifty 500 · 16.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.29%
4.04%
6 Months
13.07%
14.10%
1 Year
6.96%
7.50%
3 Years
18.80%
22.84%
5 Years
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Since Inception
19.50%
23.58%
Fund Age
3 yrs
4 yrs 5 mo
AUM
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₹1,282.88 Cr
Alpha – 1 Year
1.48%
4.52%
Alpha – 3 Years
1.90%
10.95%
Information Ratio – 3 Years
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0.98
Volatility – 1 Year
22.08%
21.85%
Volatility – 3 Years
18.54%
16.29%
Beta – 1 Year
0.94
1.19
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
0.16
0.18
Sharpe Ratio – 3 Years
0.73
0.98
Worst Rolling Year
18.38%
22.35%
Value at Worst Rolling Year
₹1.18 Cr
₹1.22 Cr
Deepest Drawdown
−19.34%
−17.55%
Recovery Period
122 days
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.38%
28.61%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 1% · M 5% · S 89%
L 23% · M 12% · S 64%
Number of Stocks
37
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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
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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