Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund vs ICICI Prudential Equity opportunities fund
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund
ICICI Prudential Equity opportunities 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%
1.56%
6 Months
10.08%
4.15%
1 Year
−0.32%
9.83%
3 Years
19.14%
17.22%
5 Years
17.44%
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Since Inception
28.00%
21.62%
Fund Age
5 yrs 11 mo
3 yrs 4 mo
AUM
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₹1,571.43 Cr
Alpha – 1 Year
−5.80%
8.31%
Alpha – 3 Years
2.20%
7.12%
Information Ratio – 3 Years
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1.10
Volatility – 1 Year
26.96%
17.02%
Volatility – 3 Years
22.84%
15.44%
Beta – 1 Year
1.13
0.96
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
-0.09
0.31
Sharpe Ratio – 3 Years
0.65
0.76
Worst Rolling Year
19.14%
17.01%
Value at Worst Rolling Year
₹1.19 Cr
₹1.17 Cr
Deepest Drawdown
−26.90%
−18.15%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.39%
20.61%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 6% · M 12% · S 77%
L 77% · M 6% · S 20%
Number of Stocks
21
37
Portfolio P/E
11.90
24.47
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%
Bharti Airtel Ltd · 6.78%
Samvardhana Motherson International Ltd · 6.75%
ICICI Bank Ltd · 6.32%
Larsen & Toubro Ltd · 5.28%
Eternal Ltd · 5.21%
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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