Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund vs SOHUM INDIA OPPORTUNITIES FUND
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund
SOHUM INDIA OPPORTUNITIES FUND
Return for the risk
3 yrs return
10%
15%
20%
25%
Nifty 500 · 16.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.32%
1.41%
6 Months
10.08%
3.27%
1 Year
−0.32%
7.91%
3 Years
19.14%
15.60%
5 Years
17.44%
—
Since Inception
28.00%
18.19%
Fund Age
5 yrs 11 mo
4 yrs 2 mo
AUM
—
—
Alpha – 1 Year
−5.80%
8.34%
Alpha – 3 Years
2.20%
7.04%
Information Ratio – 3 Years
—
1.15
Volatility – 1 Year
26.96%
17.57%
Volatility – 3 Years
22.84%
14.47%
Beta – 1 Year
1.13
1.08
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
-0.09
0.21
Sharpe Ratio – 3 Years
0.65
0.70
Worst Rolling Year
19.14%
14.68%
Value at Worst Rolling Year
₹1.19 Cr
₹1.15 Cr
Deepest Drawdown
−26.90%
−18.89%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.39%
19.64%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 6% · M 12% · S 77%
L 82% · M 6% · S 8%
Number of Stocks
21
34
Portfolio P/E
11.90
28.34
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%
ICICI Bank Ltd · 8.78%
HDFC Bank Ltd · 6.57%
Reliance Industries Ltd · 6.41%
Bharti Airtel Ltd Partly Paidup · 6.35%
Axis Bank Ltd · 6.02%
Top Sectors
—
Financial Services · 35.47%
Automobile and Auto Components · 9.92%
Metals & Mining · 6.67%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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