Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund vs Incred-Emerging Business Fund
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund
Incred-Emerging Business Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 16.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.32%
7.88%
6 Months
10.08%
11.46%
1 Year
−0.32%
2.58%
3 Years
19.14%
12.19%
5 Years
17.44%
—
Since Inception
28.00%
14.67%
Fund Age
5 yrs 11 mo
4 yrs 4 mo
AUM
—
₹465 Cr
Alpha – 1 Year
−5.80%
−0.40%
Alpha – 3 Years
2.20%
0.30%
Information Ratio – 3 Years
—
0.09
Volatility – 1 Year
26.96%
23.22%
Volatility – 3 Years
22.84%
18.88%
Beta – 1 Year
1.13
1.13
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
-0.09
-0.02
Sharpe Ratio – 3 Years
0.65
0.51
Worst Rolling Year
19.14%
11.07%
Value at Worst Rolling Year
₹1.19 Cr
₹1.11 Cr
Deepest Drawdown
−26.90%
−25.01%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.39%
17.39%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 6% · M 12% · S 77%
L 46% · M 24% · S 30%
Number of Stocks
21
27
Portfolio P/E
11.90
37.00
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%
Bajaj Finserv Ltd · 6.85%
Bharti Hexacom Ltd · 6.53%
Bharti Airtel Ltd · 6.31%
Cholamandalam Investment & Finance Company Ltd · 5.55%
Havells India Ltd · 4.95%
Top Sectors
—
Financial Services · 20.61%
Consumer Services · 17.87%
Telecommunication · 14.48%
Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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