Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund vs Matterhorn India Fund
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund
Matterhorn India 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%
3.36%
6 Months
10.08%
10.52%
1 Year
−0.32%
4.14%
3 Years
19.14%
—
5 Years
17.44%
—
Since Inception
28.00%
17.49%
Fund Age
5 yrs 11 mo
2 yrs 10 mo
AUM
—
—
Alpha – 1 Year
−5.80%
0.77%
Alpha – 3 Years
2.20%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
26.96%
25.82%
Volatility – 3 Years
22.84%
—
Beta – 1 Year
1.13
1.40
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.09
0.06
Sharpe Ratio – 3 Years
0.65
—
Worst Rolling Year
19.14%
—
Value at Worst Rolling Year
₹1.19 Cr
—
Deepest Drawdown
−26.90%
−20.99%
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%
—
Market-Cap Mix
L 6% · M 12% · S 77%
L 0% · M 16% · S 75%
Number of Stocks
21
54
Portfolio P/E
11.90
33.41
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%
Rain Industries Ltd
PDS Ltd
Sona BLW Precision Forgings Ltd
Rategain Travel Technologies Ltd
Ramkrishna Forgings Ltd
Top Sectors
—
Chemicals · 19.01%
Financial Services · 18.90%
Automobile and Auto Components · 10.26%
Fixed Fee
—
—
Performance Fee / Plan
—
15% of profit, above 9%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%