Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund vs Renaissance India Next Fund III - Cat III AIF
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund
Renaissance India Next Fund III - Cat III AIF
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%
5.37%
6 Months
10.08%
1.97%
1 Year
−0.32%
−1.96%
3 Years
19.14%
—
5 Years
17.44%
—
Since Inception
28.00%
10.29%
Fund Age
5 yrs 11 mo
2 yrs 9 mo
AUM
—
₹302 Cr
Alpha – 1 Year
−5.80%
−0.41%
Alpha – 3 Years
2.20%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
26.96%
18.68%
Volatility – 3 Years
22.84%
17.30%
Beta – 1 Year
1.13
1.10
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.09
-0.31
Sharpe Ratio – 3 Years
0.65
0.26
Worst Rolling Year
19.14%
—
Value at Worst Rolling Year
₹1.19 Cr
—
Deepest Drawdown
−26.90%
−18.19%
Recovery Period
Not yet recovered
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%
HDFC Bank Ltd · 8.78%
One 97 Communications Ltd · 6.68%
Reliance Industries Ltd · 6.07%
State Bank of India · 5.22%
ICICI Bank Ltd · 4.76%
Top Sectors
—
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%