Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund vs Narnolia India Opportunity Fund
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund
Narnolia India Opportunity 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%
2.09%
6 Months
10.08%
1.86%
1 Year
−0.32%
7.02%
3 Years
19.14%
18.07%
5 Years
17.44%
16.25%
Since Inception
28.00%
23.48%
Fund Age
5 yrs 11 mo
17 mo
AUM
—
₹286.51 Cr
Alpha – 1 Year
−5.80%
4.04%
Alpha – 3 Years
2.20%
6.19%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
26.96%
13.36%
Volatility – 3 Years
22.84%
—
Beta – 1 Year
1.13
0.72
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.09
0.17
Sharpe Ratio – 3 Years
0.65
—
Worst Rolling Year
19.14%
—
Value at Worst Rolling Year
₹1.19 Cr
—
Deepest Drawdown
−26.90%
−9.59%
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 54% · M 3% · S 29%
Number of Stocks
21
32
Portfolio P/E
11.90
18.83
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%
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
Top Sectors
—
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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