Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund vs Nippon - The 5 Trillion Dollar Opportunity
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund
Nippon - The 5 Trillion Dollar Opportunity
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 16.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.32%
1.65%
6 Months
10.08%
2.29%
1 Year
−0.32%
−0.68%
3 Years
19.14%
11.13%
5 Years
17.44%
11.10%
Since Inception
28.00%
17.68%
Fund Age
5 yrs 11 mo
1 yr 11 mo
AUM
—
—
Alpha – 1 Year
−5.80%
−3.08%
Alpha – 3 Years
2.20%
−0.07%
Information Ratio – 3 Years
—
-0.09
Volatility – 1 Year
26.96%
14.64%
Volatility – 3 Years
22.84%
13.98%
Beta – 1 Year
1.13
0.82
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
-0.09
-0.45
Sharpe Ratio – 3 Years
0.65
0.42
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 39% · M 15% · S 42%
Number of Stocks
21
41
Portfolio P/E
11.90
31.71
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 · 5.16%
Healthcare Global Enterprises Ltd · 4.45%
Mahindra & Mahindra Ltd · 4.40%
Coforge Ltd · 4.25%
Cash & Cash Equivalent · 3.80%
Top Sectors
—
Financial Services · 35.44%
Automobile and Auto Components · 11.39%
Healthcare · 9.90%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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