Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund vs Taksh India Enterprising Fund
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund
Taksh India Enterprising 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%
6.14%
6 Months
10.08%
25.35%
1 Year
−0.32%
19.51%
3 Years
19.14%
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5 Years
17.44%
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Since Inception
28.00%
10.22%
Fund Age
5 yrs 11 mo
1 yr 11 mo
AUM
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₹553.62 Cr
Alpha – 1 Year
−5.80%
16.14%
Alpha – 3 Years
2.20%
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Information Ratio – 3 Years
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Volatility – 1 Year
26.96%
16.04%
Volatility – 3 Years
22.84%
—
Beta – 1 Year
1.13
1.04
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.09
1.14
Sharpe Ratio – 3 Years
0.65
—
Worst Rolling Year
19.14%
-6.05%
Value at Worst Rolling Year
₹1.19 Cr
₹0.94 Cr
Deepest Drawdown
−26.90%
−12.78%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
70.47%
Median Rolling Year
31.39%
3.97%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 6% · M 12% · S 77%
L 40% · M 18% · S 41%
Number of Stocks
21
25
Portfolio P/E
11.90
48.00
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%
Rubicon Research Ltd · 7.76%
Bajaj Finance Ltd · 7.67%
Divis Laboratories Ltd · 6.48%
Eternal Ltd · 6.34%
Steelcast Ltd · 6.21%
Top Sectors
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Automobile and Auto Components · 23.80%
Financial Services · 17.67%
Healthcare · 17.29%
Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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