Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund vs ICICI Prudential Emerging Leaders Fund
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund
ICICI Prudential Emerging Leaders Fund
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%
2.34%
6 Months
10.08%
5.53%
1 Year
−0.32%
8.12%
3 Years
19.14%
15.95%
5 Years
17.44%
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Since Inception
28.00%
20.43%
Fund Age
5 yrs 11 mo
3 yrs 11 mo
AUM
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₹541.98 Cr
Alpha – 1 Year
−5.80%
1.21%
Alpha – 3 Years
2.20%
−1.36%
Information Ratio – 3 Years
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Volatility – 1 Year
26.96%
14.98%
Volatility – 3 Years
22.84%
16.09%
Beta – 1 Year
1.13
0.68
Beta – 3 Years
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Sharpe Ratio – 1 Year
-0.09
0.23
Sharpe Ratio – 3 Years
0.65
0.67
Worst Rolling Year
19.14%
15.95%
Value at Worst Rolling Year
₹1.19 Cr
₹1.16 Cr
Deepest Drawdown
−26.90%
−21.30%
Recovery Period
Not yet recovered
410 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.39%
24.02%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 6% · M 12% · S 77%
L 4% · M 48% · S 49%
Number of Stocks
21
34
Portfolio P/E
11.90
27.97
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%
Bharat Forge Ltd · 6.00%
Honasa Consumer Ltd · 5.22%
Sarda Energy & Minerals Ltd · 4.95%
Jindal Stainless Ltd · 4.79%
Jindal Steel Ltd · 4.35%
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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