Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund vs Samvitti Capital Alpha Fund
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund
Samvitti Capital Alpha 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%
−1.93%
6 Months
10.08%
24.74%
1 Year
−0.32%
9.95%
3 Years
19.14%
13.72%
5 Years
17.44%
13.73%
Since Inception
28.00%
12.27%
Fund Age
5 yrs 11 mo
10 yrs 8 mo
AUM
—
₹226.03 Cr
Alpha – 1 Year
−5.80%
8.00%
Alpha – 3 Years
2.20%
3.06%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
26.96%
26.09%
Volatility – 3 Years
22.84%
24.92%
Beta – 1 Year
1.13
1.14
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
-0.09
0.27
Sharpe Ratio – 3 Years
0.65
0.42
Worst Rolling Year
19.14%
-11.97%
Value at Worst Rolling Year
₹1.19 Cr
₹0.88 Cr
Deepest Drawdown
−26.90%
−33.71%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
79.93%
Median Rolling Year
31.39%
14.39%
5-Year Rolling Windows Positive
100.00%
95.65%
Market-Cap Mix
L 6% · M 12% · S 77%
L 5% · M 3% · S 93%
Number of Stocks
21
59
Portfolio P/E
11.90
88.80
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%
MTAR Technologies Ltd · 3.40%
Syrma SGS Technology Ltd · 3.30%
GE Power India Ltd · 3.10%
TD Power Systems Ltd · 2.90%
GNG Electronics Ltd · 2.60%
Top Sectors
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%