Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund vs GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
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%
2.24%
6 Months
10.08%
3.39%
1 Year
−0.32%
7.77%
3 Years
19.14%
13.13%
5 Years
17.44%
15.34%
Since Inception
28.00%
26.85%
Fund Age
5 yrs 11 mo
6 yrs 7 mo
AUM
—
—
Alpha – 1 Year
−5.80%
11.35%
Alpha – 3 Years
2.20%
7.25%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
26.96%
18.08%
Volatility – 3 Years
22.84%
15.20%
Beta – 1 Year
1.13
1.03
Beta – 3 Years
—
0.85
Sharpe Ratio – 1 Year
-0.09
0.21
Sharpe Ratio – 3 Years
0.65
0.55
Worst Rolling Year
19.14%
12.40%
Value at Worst Rolling Year
₹1.19 Cr
₹1.12 Cr
Deepest Drawdown
−26.90%
−16.78%
Recovery Period
Not yet recovered
134 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.39%
21.88%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 6% · M 12% · S 77%
L 51% · M 7% · S 42%
Number of Stocks
21
30
Portfolio P/E
11.90
22.34
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%
HDFC Bank Ltd
Axis Bank Ltd
Quess Corp Ltd
Oil & Natural Gas Corpn Ltd
Maruti Suzuki India Ltd
Top Sectors
—
Financial Services · 43.85%
Automobile and Auto Components · 15.55%
Services · 9.40%
Fixed Fee
—
—
Performance Fee / Plan
—
10% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%