Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund - II vs Samvitti Capital Alpha Fund
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund - II
Samvitti Capital Alpha 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%
−1.93%
6 Months
13.07%
24.74%
1 Year
6.96%
9.95%
3 Years
18.80%
13.72%
5 Years
—
13.73%
Since Inception
19.50%
12.27%
Fund Age
3 yrs
10 yrs 8 mo
AUM
—
₹226.03 Cr
Alpha – 1 Year
1.48%
8.00%
Alpha – 3 Years
1.90%
3.06%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
22.08%
26.09%
Volatility – 3 Years
18.54%
24.92%
Beta – 1 Year
0.94
1.14
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
0.16
0.27
Sharpe Ratio – 3 Years
0.73
0.42
Worst Rolling Year
18.38%
-11.97%
Value at Worst Rolling Year
₹1.18 Cr
₹0.88 Cr
Deepest Drawdown
−19.34%
−33.71%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
79.93%
Median Rolling Year
18.38%
14.39%
5-Year Rolling Windows Positive
—
95.65%
Market-Cap Mix
L 1% · M 5% · S 89%
L 5% · M 3% · S 93%
Number of Stocks
37
59
Portfolio P/E
12.80
88.80
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%
MTAR Technologies Ltd · 3.40%
Syrma SGS Technology Ltd · 3.30%
GE Power India Ltd · 3.10%
TD Power Systems Ltd · 2.90%
GNG Electronics Ltd · 2.60%
Top Sectors
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%