Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund vs Umbrella Blend Fund 2
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund
Umbrella Blend Fund 2
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 16.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.32%
2.39%
6 Months
10.08%
7.53%
1 Year
−0.32%
4.35%
3 Years
19.14%
8.80%
5 Years
17.44%
10.81%
Since Inception
28.00%
12.10%
Fund Age
5 yrs 11 mo
5 yrs 1 mo
AUM
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—
Alpha – 1 Year
−5.80%
1.37%
Alpha – 3 Years
2.20%
−3.09%
Information Ratio – 3 Years
—
-0.44
Volatility – 1 Year
26.96%
16.32%
Volatility – 3 Years
22.84%
14.28%
Beta – 1 Year
1.13
0.89
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
-0.09
0.00
Sharpe Ratio – 3 Years
0.65
0.29
Worst Rolling Year
19.14%
7.61%
Value at Worst Rolling Year
₹1.19 Cr
₹1.08 Cr
Deepest Drawdown
−26.90%
−15.88%
Recovery Period
Not yet recovered
103 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.39%
12.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 6% · M 12% · S 77%
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Number of Stocks
21
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Portfolio P/E
11.90
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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%
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Top Sectors
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Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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