Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund - II vs YES Wealth Maximiser AIF
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund - II
YES Wealth Maximiser AIF
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%
1.92%
6 Months
13.07%
6.21%
1 Year
6.96%
5.06%
3 Years
18.80%
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5 Years
—
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Since Inception
19.50%
18.57%
Fund Age
3 yrs
2 yrs 5 mo
AUM
—
—
Alpha – 1 Year
1.48%
—
Alpha – 3 Years
1.90%
—
Information Ratio – 3 Years
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Volatility – 1 Year
22.08%
10.66%
Volatility – 3 Years
18.54%
—
Beta – 1 Year
0.94
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Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.16
0.14
Sharpe Ratio – 3 Years
0.73
—
Worst Rolling Year
18.38%
—
Value at Worst Rolling Year
₹1.18 Cr
—
Deepest Drawdown
−19.34%
−7.47%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
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 46% · M 15% · S 20%
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%
Bharti Airtel Ltd · 5.78%
HDFC Bank Ltd · 4.14%
Apollo Hospitals Enterprise Ltd · 3.93%
Reliance Industries Ltd · 3.82%
ICICI Bank Ltd · 3.67%
Top Sectors
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Financial Services · 30.04%
Healthcare · 8.83%
Automobile and Auto Components · 7.22%
Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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