Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund vs SageOne - Flagship Growth OE Fund
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund
SageOne - Flagship Growth OE 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%
−0.30%
6 Months
10.08%
10.30%
1 Year
−0.32%
15.90%
3 Years
19.14%
—
5 Years
17.44%
—
Since Inception
28.00%
7.00%
Fund Age
5 yrs 11 mo
1 yr 10 mo
AUM
—
₹1,732 Cr
Alpha – 1 Year
−5.80%
12.90%
Alpha – 3 Years
2.20%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
26.96%
22.29%
Volatility – 3 Years
22.84%
—
Beta – 1 Year
1.13
1.39
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.09
0.56
Sharpe Ratio – 3 Years
0.65
—
Worst Rolling Year
19.14%
—
Value at Worst Rolling Year
₹1.19 Cr
—
Deepest Drawdown
−26.90%
−11.45%
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%
L 2% · M 6% · S 76%
Number of Stocks
21
51
Portfolio P/E
11.90
47.40
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%
APL Apollo Tubes Ltd · 0.00%
Goodluck India Ltd · 0.00%
Goodluck India Ltd · 0.00%
SG Mart Ltd · 0.00%
Allied Blenders & Distillers Ltd · 0.00%
Top Sectors
—
Consumption · 12.00%
Building Materials · 10.00%
Finance · 8.00%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%