Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund vs Yes Alpha Plus Fund
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund
Yes Alpha Plus Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 16.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.32%
0.40%
6 Months
10.08%
4.71%
1 Year
−0.32%
9.48%
3 Years
19.14%
5.09%
5 Years
17.44%
7.27%
Since Inception
28.00%
7.18%
Fund Age
5 yrs 11 mo
5 yrs 9 mo
AUM
—
—
Alpha – 1 Year
−5.80%
7.96%
Alpha – 3 Years
2.20%
−5.01%
Information Ratio – 3 Years
—
-0.38
Volatility – 1 Year
26.96%
1.59%
Volatility – 3 Years
22.84%
6.50%
Beta – 1 Year
1.13
0.04
Beta – 3 Years
—
-0.12
Sharpe Ratio – 1 Year
-0.09
2.33
Sharpe Ratio – 3 Years
0.65
-0.03
Worst Rolling Year
19.14%
5.09%
Value at Worst Rolling Year
₹1.19 Cr
₹1.05 Cr
Deepest Drawdown
−26.90%
−8.84%
Recovery Period
Not yet recovered
457 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.39%
8.68%
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
—
—
Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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