First Water Capital Advisors LLP
AUM (Cr.)
-
No. of Clients
-
No. of Investment Approach
2
As On
First Water focuses on investing in companies that are publicly listed on Indian stock exchanges. The investment philosophy of the firm centres primarily on a long only strategy, with a value driven and concentrated portfolio approach. The focus is on intrinsic value maximization at a portfolio level rather than just market value of individual names. Our preferred investment time frame is around 5-7 years in order to allow our investment decisions to play out. Our focus is India, which is an economy that we believe has a long way to go.
| AIF Investment Approach(s) | Returns | |||||
|---|---|---|---|---|---|---|
| Investment Approach | Category | 1 Yr | 2 Yr | 3 Yr | 5 Yr | Inception Date |
First Water Capital Fund |
CAT III - LONG ONLY | 45.13% | 47.54% | 31.39% | NA | Aug 2020 |
First Water Capital Fund -2 |
CAT III - LONG ONLY | 39.16% | NA | NA | NA | Jul 2023 |
* All performance above are as on 31st October 2024, * Above 1 year returns are in CAGR*
Portfolio Manager Profile
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AMC Registered Address
C503, Lake Castle CHS, Off A.S. Marg, Cliff Avenue Road, Hirananandani Gardens, Powai, Mumbai - 400076
SEBI Reg No : IN/AIF3/19-20/0710
AMC Investor Login Link
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AMC Website Link
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