Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund vs Mili Emerging Equities Fund
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund
Mili Emerging Equities 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%
0.62%
6 Months
10.08%
28.15%
1 Year
−0.32%
9.83%
3 Years
19.14%
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5 Years
17.44%
—
Since Inception
28.00%
13.88%
Fund Age
5 yrs 11 mo
19 mo
AUM
—
₹50.57 Cr
Alpha – 1 Year
−5.80%
7.45%
Alpha – 3 Years
2.20%
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Information Ratio – 3 Years
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Volatility – 1 Year
26.96%
34.69%
Volatility – 3 Years
22.84%
—
Beta – 1 Year
1.13
1.66
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.09
0.26
Sharpe Ratio – 3 Years
0.65
—
Worst Rolling Year
19.14%
—
Value at Worst Rolling Year
₹1.19 Cr
—
Deepest Drawdown
−26.90%
−24.08%
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%
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Number of Stocks
21
—
Portfolio P/E
11.90
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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%
Ashapura Minechem Ltd · 9.97%
Birla Corporation Ltd · 5.18%
Bhadora Industries Ltd · 3.41%
JK Lakshmi Cement Ltd · 3.21%
Nava Ltd · 3.20%
Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Variable Plan
Exit Load (Y1 / Y2 / Y3)
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