Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund - II vs WhiteOak Capital Healthcare Opportunities Fund
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund - II
WhiteOak Capital Healthcare Opportunities 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%
2.98%
6 Months
13.07%
24.80%
1 Year
6.96%
10.37%
3 Years
18.80%
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5 Years
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Since Inception
19.50%
16.92%
Fund Age
3 yrs
14 mo
AUM
—
₹151.93 Cr
Alpha – 1 Year
1.48%
−2.16%
Alpha – 3 Years
1.90%
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Information Ratio – 3 Years
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Volatility – 1 Year
22.08%
15.91%
Volatility – 3 Years
18.54%
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Beta – 1 Year
0.94
0.63
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.16
0.35
Sharpe Ratio – 3 Years
0.73
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Worst Rolling Year
18.38%
8.71%
Value at Worst Rolling Year
₹1.18 Cr
₹1.09 Cr
Deepest Drawdown
−19.34%
−12.14%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.38%
8.71%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 1% · M 5% · S 89%
M 16% · S 83%
Number of Stocks
37
38
Portfolio P/E
12.80
62.12
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%
Sai Life Sciences Ltd · 4.85%
J B Chemicals & Pharmaceuticals Ltd · 4.58%
Vijaya Diagnostic Centre Ltd · 4.46%
Shaily Engineering Plastics Ltd · 4.40%
Krishna Institute of Medical Sciences Ltd · 4.36%
Top Sectors
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Healthcare · 88.35%
Chemicals · 5.60%
Consumer Durables · 4.40%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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