Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund vs Pegasus Growth Fund I
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund
Pegasus Growth Fund I
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%
3.20%
6 Months
10.08%
25.16%
1 Year
−0.32%
30.92%
3 Years
19.14%
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5 Years
17.44%
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Since Inception
28.00%
13.82%
Fund Age
5 yrs 11 mo
2 yrs 7 mo
AUM
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₹67 Cr
Alpha – 1 Year
−5.80%
26.47%
Alpha – 3 Years
2.20%
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Information Ratio – 3 Years
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Volatility – 1 Year
26.96%
2.58%
Volatility – 3 Years
22.84%
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Beta – 1 Year
1.13
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
-0.09
15.14
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
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1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
31.39%
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5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 6% · M 12% · S 77%
L 11% · M 33% · S 48%
Number of Stocks
21
26
Portfolio P/E
11.90
24.10
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%
Welspun Corp Ltd · 6.44%
Engineers India Ltd · 6.23%
Shivalik Bimetal Controls Ltd · 5.75%
Ion Exchange (India) Ltd · 5.01%
Himadri Speciality Chemical Ltd · 4.96%
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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