Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund vs Quest Investment Managers – Smart Alpha Sector Rotation
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund
Quest Investment Managers – Smart Alpha Sector Rotation
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 16.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.32%
1.75%
6 Months
10.08%
6.35%
1 Year
−0.32%
−4.77%
3 Years
19.14%
10.09%
5 Years
17.44%
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Since Inception
28.00%
11.81%
Fund Age
5 yrs 11 mo
4 yrs 3 mo
AUM
—
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Alpha – 1 Year
−5.80%
−9.17%
Alpha – 3 Years
2.20%
−1.38%
Information Ratio – 3 Years
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-0.09
Volatility – 1 Year
26.96%
20.07%
Volatility – 3 Years
22.84%
18.70%
Beta – 1 Year
1.13
1.09
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
-0.09
-0.41
Sharpe Ratio – 3 Years
0.65
0.34
Worst Rolling Year
19.14%
8.04%
Value at Worst Rolling Year
₹1.19 Cr
₹1.08 Cr
Deepest Drawdown
−26.90%
−28.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.39%
14.70%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 6% · M 12% · S 77%
L 37% · M 25% · S 28%
Number of Stocks
21
23
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%
One 97 Communications Ltd · 8.44%
Coforge Ltd · 7.42%
Vishal Mega Mart Ltd · 6.87%
Piramal Pharma Ltd · 5.90%
UltraTech Cement Ltd · 5.66%
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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