Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund vs Nepean Long Term Opportunities Fund II
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund
Nepean Long Term Opportunities Fund II
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%
8.97%
6 Months
10.08%
29.43%
1 Year
−0.32%
32.84%
3 Years
19.14%
16.76%
5 Years
17.44%
—
Since Inception
28.00%
15.76%
Fund Age
5 yrs 11 mo
4 yrs 10 mo
AUM
—
₹139.08 Cr
Alpha – 1 Year
−5.80%
28.44%
Alpha – 3 Years
2.20%
5.29%
Information Ratio – 3 Years
—
0.54
Volatility – 1 Year
26.96%
19.83%
Volatility – 3 Years
22.84%
18.69%
Beta – 1 Year
1.13
0.91
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
-0.09
1.25
Sharpe Ratio – 3 Years
0.65
0.64
Worst Rolling Year
19.14%
11.08%
Value at Worst Rolling Year
₹1.19 Cr
₹1.11 Cr
Deepest Drawdown
−26.90%
−24.68%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.39%
14.30%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 6% · M 12% · S 77%
L 13% · M 27% · S 60%
Number of Stocks
21
25
Portfolio P/E
11.90
55.77
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%
Piramal Finance Ltd · 8.14%
Amber Enterprises India Ltd · 6.37%
Bharti Airtel Ltd · 6.16%
Manappuram Finance Ltd · 5.90%
Aeroflex Industries Ltd · 5.76%
Top Sectors
—
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
Fixed Fee
—
1.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
– / 1.5% / 1.5%