Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund - II vs Whitespace Fund I - Equity Plus
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund - II
Whitespace Fund I - Equity Plus
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%
2.59%
6 Months
13.07%
−3.10%
1 Year
6.96%
1.58%
3 Years
18.80%
13.01%
5 Years
—
16.79%
Since Inception
19.50%
21.43%
Fund Age
3 yrs
6 yrs 9 mo
AUM
—
—
Alpha – 1 Year
1.48%
3.13%
Alpha – 3 Years
1.90%
5.74%
Information Ratio – 3 Years
—
2.06
Volatility – 1 Year
22.08%
16.73%
Volatility – 3 Years
18.54%
14.09%
Beta – 1 Year
0.94
1.04
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
0.16
-0.15
Sharpe Ratio – 3 Years
0.73
0.56
Worst Rolling Year
18.38%
13.01%
Value at Worst Rolling Year
₹1.18 Cr
₹1.13 Cr
Deepest Drawdown
−19.34%
−15.25%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.38%
26.25%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 1% · M 5% · S 89%
L 100%
Number of Stocks
37
50
Portfolio P/E
12.80
—
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%
HDFC Bank Ltd · 6.01%
ICICI Bank Ltd · 5.39%
Reliance Industries Ltd · 4.69%
Bharti Airtel Ltd · 3.16%
Larsen & Toubro Ltd · 2.38%
Top Sectors
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—