Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund vs KLAY GROWTH FUND
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund
KLAY GROWTH 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%
3.86%
6 Months
10.08%
2.50%
1 Year
−0.32%
4.92%
3 Years
19.14%
8.35%
5 Years
17.44%
—
Since Inception
28.00%
6.31%
Fund Age
5 yrs 11 mo
4 yrs 9 mo
AUM
—
₹28.32 Cr
Alpha – 1 Year
−5.80%
3.40%
Alpha – 3 Years
2.20%
−1.74%
Information Ratio – 3 Years
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Volatility – 1 Year
26.96%
17.29%
Volatility – 3 Years
22.84%
17.14%
Beta – 1 Year
1.13
0.99
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.09
0.05
Sharpe Ratio – 3 Years
0.65
-0.20
Worst Rolling Year
19.14%
—
Value at Worst Rolling Year
₹1.19 Cr
—
Deepest Drawdown
−26.90%
−12.62%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
31.39%
—
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 6% · M 12% · S 77%
L 92% · M 4% · S 2%
Number of Stocks
21
21
Portfolio P/E
11.90
20.30
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%
Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
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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