Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund vs NIEO 7 (Reimagine India Opportunity)
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund
NIEO 7 (Reimagine India Opportunity)
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%
0.63%
6 Months
10.08%
6.27%
1 Year
−0.32%
4.89%
3 Years
19.14%
16.29%
5 Years
17.44%
—
Since Inception
28.00%
15.79%
Fund Age
5 yrs 11 mo
4 yrs 5 mo
AUM
—
—
Alpha – 1 Year
−5.80%
2.49%
Alpha – 3 Years
2.20%
5.09%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
26.96%
15.76%
Volatility – 3 Years
22.84%
—
Beta – 1 Year
1.13
0.88
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.09
-0.02
Sharpe Ratio – 3 Years
0.65
—
Worst Rolling Year
19.14%
—
Value at Worst Rolling Year
₹1.19 Cr
—
Deepest Drawdown
−26.90%
—
Recovery Period
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 50% · M 13% · S 36%
Number of Stocks
21
46
Portfolio P/E
11.90
34.26
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%
ICICI Bank Ltd · 5.22%
Bosch Ltd · 4.09%
Krishna Institute of Medical Sciences Ltd · 3.79%
Emmvee Photovoltaic Power Ltd · 3.51%
Grasim Industries Ltd · 3.50%
Top Sectors
—
Financial Services · 33.27%
Capital Goods · 15.56%
Healthcare · 10.17%
Fixed Fee
—
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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