Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund vs Profusion All Weather Fund
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund
Profusion All Weather Fund
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%
0.84%
6 Months
10.08%
9.01%
1 Year
−0.32%
12.22%
3 Years
19.14%
—
5 Years
17.44%
—
Since Inception
28.00%
12.00%
Fund Age
5 yrs 11 mo
13 mo
AUM
—
₹64.49 Cr
Alpha – 1 Year
−5.80%
12.59%
Alpha – 3 Years
2.20%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
26.96%
9.50%
Volatility – 3 Years
22.84%
—
Beta – 1 Year
1.13
0.50
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.09
0.69
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%
—
Number of Stocks
21
—
Portfolio P/E
11.90
—
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%
Vedanta Aluminium Metal Ltd · 5.42%
HEG Ltd · 4.41%
Hindustan Zinc Ltd · 4.02%
Reliance Industries Ltd · 3.90%
Man Industries (India) Ltd · 3.73%
Top Sectors
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—
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
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