Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund vs Northern Arc Money Market Alpha Fund
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund
Northern Arc Money Market Alpha Fund
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%
8.60%
6 Months
10.08%
9.38%
1 Year
−0.32%
9.19%
3 Years
19.14%
9.65%
5 Years
17.44%
9.51%
Since Inception
28.00%
9.50%
Fund Age
5 yrs 11 mo
7 yrs 6 mo
AUM
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₹760 Cr
Alpha – 1 Year
−5.80%
3.16%
Alpha – 3 Years
2.20%
2.87%
Information Ratio – 3 Years
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Volatility – 1 Year
26.96%
1.92%
Volatility – 3 Years
22.84%
6.95%
Beta – 1 Year
1.13
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Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.09
52.26
Sharpe Ratio – 3 Years
0.65
14.31
Worst Rolling Year
19.14%
9.06%
Value at Worst Rolling Year
₹1.19 Cr
₹1.09 Cr
Deepest Drawdown
−26.90%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.39%
9.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 6% · M 12% · S 77%
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Number of Stocks
21
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Portfolio P/E
11.90
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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%
Navi Finserv Ltd. · 7.62%
Krazybee Services Private Limited · 5.72%
Si Creva Capital · 5.72%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD · 4.77%
Whizdm Finance Private Limited (Money View) · 4.77%
Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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