Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund - II vs Yes Alpha Plus Fund
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund - II
Yes Alpha Plus Fund
Return for the risk
3 yrs return
0%
5%
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%
4.71%
1 Year
6.96%
9.48%
3 Years
18.80%
5.09%
5 Years
—
7.27%
Since Inception
19.50%
7.18%
Fund Age
3 yrs
5 yrs 9 mo
AUM
—
—
Alpha – 1 Year
1.48%
7.96%
Alpha – 3 Years
1.90%
−5.01%
Information Ratio – 3 Years
—
-0.38
Volatility – 1 Year
22.08%
1.59%
Volatility – 3 Years
18.54%
6.50%
Beta – 1 Year
0.94
0.04
Beta – 3 Years
—
-0.12
Sharpe Ratio – 1 Year
0.16
2.33
Sharpe Ratio – 3 Years
0.73
-0.03
Worst Rolling Year
18.38%
5.09%
Value at Worst Rolling Year
₹1.18 Cr
₹1.05 Cr
Deepest Drawdown
−19.34%
−8.84%
Recovery Period
122 days
457 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.38%
8.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 1% · M 5% · S 89%
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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%
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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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