Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund vs ICICI Prudential Enhanced Dynamic Equity Fund
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund
ICICI Prudential Enhanced Dynamic Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 16.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.32%
1.02%
6 Months
10.08%
−2.03%
1 Year
−0.32%
−1.06%
3 Years
19.14%
11.89%
5 Years
17.44%
—
Since Inception
28.00%
12.74%
Fund Age
5 yrs 11 mo
3 yrs 9 mo
AUM
—
₹667.64 Cr
Alpha – 1 Year
−5.80%
−0.63%
Alpha – 3 Years
2.20%
3.32%
Information Ratio – 3 Years
—
0.35
Volatility – 1 Year
26.96%
4.51%
Volatility – 3 Years
22.84%
7.47%
Beta – 1 Year
1.13
0.03
Beta – 3 Years
—
0.35
Sharpe Ratio – 1 Year
-0.09
-1.41
Sharpe Ratio – 3 Years
0.65
0.82
Worst Rolling Year
19.14%
11.33%
Value at Worst Rolling Year
₹1.19 Cr
₹1.11 Cr
Deepest Drawdown
−26.90%
−8.21%
Recovery Period
Not yet recovered
85 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.39%
16.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 6% · M 12% · S 77%
—
Number of Stocks
21
—
Portfolio P/E
11.90
—
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%
—
Top Sectors
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%