Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund vs MNCL Capital Compounder Fund 1
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund
MNCL Capital Compounder Fund 1
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%
3.10%
6 Months
10.08%
13.30%
1 Year
−0.32%
7.90%
3 Years
19.14%
10.33%
5 Years
17.44%
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Since Inception
28.00%
13.50%
Fund Age
5 yrs 11 mo
4 yrs
AUM
—
₹116.6 Cr
Alpha – 1 Year
−5.80%
2.60%
Alpha – 3 Years
2.20%
−2.21%
Information Ratio – 3 Years
—
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Volatility – 1 Year
26.96%
21.27%
Volatility – 3 Years
22.84%
17.50%
Beta – 1 Year
1.13
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Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.09
0.20
Sharpe Ratio – 3 Years
0.65
0.35
Worst Rolling Year
19.14%
8.76%
Value at Worst Rolling Year
₹1.19 Cr
₹1.09 Cr
Deepest Drawdown
−26.90%
−21.82%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.39%
11.67%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 6% · M 12% · S 77%
L 19% · S 78%
Number of Stocks
21
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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%
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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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