Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund - II vs Skg India Small & Midcap Fund
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund - II
Skg India Small & Midcap 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%
7.42%
6 Months
13.07%
23.73%
1 Year
6.96%
—
3 Years
18.80%
—
5 Years
—
—
Since Inception
19.50%
19.01%
Fund Age
3 yrs
9 mo
AUM
—
₹20.31 Cr
Alpha – 1 Year
1.48%
—
Alpha – 3 Years
1.90%
—
Information Ratio – 3 Years
—
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Volatility – 1 Year
22.08%
—
Volatility – 3 Years
18.54%
—
Beta – 1 Year
0.94
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.16
—
Sharpe Ratio – 3 Years
0.73
—
Worst Rolling Year
18.38%
—
Value at Worst Rolling Year
₹1.18 Cr
—
Deepest Drawdown
−19.34%
—
Recovery Period
122 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.38%
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 1% · M 5% · S 89%
L 11% · M 29% · S 48%
Number of Stocks
37
35
Portfolio P/E
12.80
77.57
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%
OBSC Perfection Ltd · 18.19%
Sri Lotus Developers & Realty Ltd · 9.21%
YOGIJI DIGI LIMITED EQ · 8.60%
BHARAT Bond ETF - April 2030 · 8.34%
LG Electronics India Ltd · 7.41%
Top Sectors
—
Automobile and Auto Components · 19.22%
Financial Services · 18.01%
Consumer Durables · 16.68%
Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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