Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund vs RATIONAL EQUITY FLAGSHIP FUND I
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund
RATIONAL EQUITY FLAGSHIP FUND I
Return for the risk
3 yrs return
10%
15%
20%
25%
Nifty 500 · 16.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.32%
2.91%
6 Months
10.08%
8.52%
1 Year
−0.32%
−1.69%
3 Years
19.14%
21.12%
5 Years
17.44%
—
Since Inception
28.00%
27.36%
Fund Age
5 yrs 11 mo
3 yrs 4 mo
AUM
—
₹100 Cr
Alpha – 1 Year
−5.80%
−5.06%
Alpha – 3 Years
2.20%
8.57%
Information Ratio – 3 Years
—
0.22
Volatility – 1 Year
26.96%
26.41%
Volatility – 3 Years
22.84%
25.24%
Beta – 1 Year
1.13
1.39
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
-0.09
-0.02
Sharpe Ratio – 3 Years
0.65
0.67
Worst Rolling Year
19.14%
21.12%
Value at Worst Rolling Year
₹1.19 Cr
₹1.21 Cr
Deepest Drawdown
−26.90%
−21.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.39%
26.37%
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%
—
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%