Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund vs NIEO 8 (Unlimited India)
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund
NIEO 8 (Unlimited India)
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%
1.46%
6 Months
10.08%
4.35%
1 Year
−0.32%
−1.91%
3 Years
19.14%
9.43%
5 Years
17.44%
—
Since Inception
28.00%
15.43%
Fund Age
5 yrs 11 mo
4 yrs 1 mo
AUM
—
—
Alpha – 1 Year
−5.80%
−4.31%
Alpha – 3 Years
2.20%
−1.77%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
26.96%
15.55%
Volatility – 3 Years
22.84%
—
Beta – 1 Year
1.13
0.86
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.09
-0.44
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 35% · M 15% · S 44%
Number of Stocks
21
44
Portfolio P/E
11.90
35.37
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%
Cash & Cash Equivalent · 5.81%
ICICI Bank Ltd · 5.23%
PNB Housing Finance Ltd · 4.22%
Krishna Institute of Medical Sciences Ltd · 4.16%
Edelweiss Financial Services Ltd · 3.72%
Top Sectors
—
Financial Services · 29.88%
Healthcare · 11.18%
Consumer Services · 10.47%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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