Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund - II vs SBI OPTIMAL EQUITY
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund - II
SBI OPTIMAL EQUITY
Return for the risk
3 yrs return
10%
15%
20%
25%
Nifty 500 · 16.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.29%
0.40%
6 Months
13.07%
12.80%
1 Year
6.96%
20.50%
3 Years
18.80%
15.30%
5 Years
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Since Inception
19.50%
15.60%
Fund Age
3 yrs
19 mo
AUM
—
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Alpha – 1 Year
1.48%
20.90%
Alpha – 3 Years
1.90%
6.80%
Information Ratio – 3 Years
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Volatility – 1 Year
22.08%
18.58%
Volatility – 3 Years
18.54%
8.24%
Beta – 1 Year
0.94
1.00
Beta – 3 Years
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Sharpe Ratio – 1 Year
0.16
0.75
Sharpe Ratio – 3 Years
0.73
1.72
Worst Rolling Year
18.38%
—
Value at Worst Rolling Year
₹1.18 Cr
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Deepest Drawdown
−19.34%
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Recovery Period
122 days
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1-Year Rolling Windows Positive
100.00%
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Median Rolling Year
18.38%
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 1% · M 5% · S 89%
L 3% · M 24% · S 35%
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%
Aequs Ltd · 10.50%
Lenskart Solutions Ltd · 9.30%
Kingfa Science & Technology (India) Ltd · 8.70%
Billionbrains Garage Ventures Ltd · 8.40%
Meesho Ltd · 7.20%
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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