Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund vs Girik Multicap Growth Equity Fund II
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund
Girik Multicap Growth Equity Fund II
Return for the risk
3 yrs return
10%
15%
20%
25%
Nifty 500 · 16.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.32%
1.66%
6 Months
10.08%
2.89%
1 Year
−0.32%
−0.76%
3 Years
19.14%
13.46%
5 Years
17.44%
—
Since Inception
28.00%
11.57%
Fund Age
5 yrs 11 mo
4 yrs 6 mo
AUM
—
₹209.02 Cr
Alpha – 1 Year
−5.80%
−0.33%
Alpha – 3 Years
2.20%
4.89%
Information Ratio – 3 Years
—
0.59
Volatility – 1 Year
26.96%
17.36%
Volatility – 3 Years
22.84%
15.62%
Beta – 1 Year
1.13
1.02
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
-0.09
-0.30
Sharpe Ratio – 3 Years
0.65
0.57
Worst Rolling Year
19.14%
13.39%
Value at Worst Rolling Year
₹1.19 Cr
₹1.13 Cr
Deepest Drawdown
−26.90%
−22.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.39%
20.24%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 6% · M 12% · S 77%
L 38% · M 8% · S 24%
Number of Stocks
21
21
Portfolio P/E
11.90
40.33
Top 5 Holdings
Polyplex Corporation Ltd · 10.68%
Jindal Saw Ltd · 8.23%
KRBL Ltd · 7.92%
Bharat Petroleum Corporation Ltd · 6.18%
NMDC Ltd · 6.10%
Cash & Cash Equivalent · 9.11%
Bajaj Finance Ltd · 4.98%
Larsen & Toubro Ltd · 4.97%
HDFC Asset Management Company Ltd · 4.89%
RBL Bank Ltd · 4.85%
Top Sectors
—
Financial Services · 28.54%
Healthcare · 15.97%
Consumer Services · 11.46%
Fixed Fee
—
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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