Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund vs White Oak India Equity Fund VI (WOIEF VI)
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund
White Oak India Equity Fund VI (WOIEF VI)
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%
2.87%
6 Months
10.08%
7.84%
1 Year
−0.32%
4.83%
3 Years
19.14%
13.27%
5 Years
17.44%
—
Since Inception
28.00%
12.87%
Fund Age
5 yrs 11 mo
3 yrs 8 mo
AUM
—
₹640.5 Cr
Alpha – 1 Year
−5.80%
1.85%
Alpha – 3 Years
2.20%
1.38%
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
26.96%
19.79%
Volatility – 3 Years
22.84%
15.73%
Beta – 1 Year
1.13
1.11
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
-0.09
0.06
Sharpe Ratio – 3 Years
0.65
0.53
Worst Rolling Year
19.14%
11.94%
Value at Worst Rolling Year
₹1.19 Cr
₹1.12 Cr
Deepest Drawdown
−26.90%
−17.52%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.39%
15.45%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 6% · M 12% · S 77%
L 42% · M 13% · S 44%
Number of Stocks
21
182
Portfolio P/E
11.90
32.80
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%
ICICI Bank Ltd · 5.56%
HDFC Bank Ltd · 4.64%
Bharti Airtel Ltd · 4.46%
State Bank of India · 3.14%
Bajaj Finserv Ltd · 2.26%
Top Sectors
—
Financial Services · 29.41%
Healthcare · 12.62%
Capital Goods · 10.64%
Fixed Fee
—
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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