Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
2.24%
6 Months
15.47%
3.39%
1 Year
3.91%
7.77%
3 Years
—
13.13%
5 Years
—
15.34%
Since Inception
50.76%
26.85%
Fund Age
3 yrs
6 yrs 7 mo
AUM
₹538 Cr
—
Alpha – 1 Year
−3.73%
11.35%
Alpha – 3 Years
—
7.25%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
25.22%
18.08%
Volatility – 3 Years
26.92%
15.20%
Beta – 1 Year
0.97
1.03
Beta – 3 Years
—
0.85
Sharpe Ratio – 1 Year
0.05
0.21
Sharpe Ratio – 3 Years
1.48
0.55
Worst Rolling Year
50.56%
12.40%
Value at Worst Rolling Year
₹1.51 Cr
₹1.12 Cr
Deepest Drawdown
−22.57%
−16.78%
Recovery Period
122 days
134 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
50.56%
21.88%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 51% · M 7% · S 42%
Number of Stocks
74
30
Portfolio P/E
—
22.34
Top 5 Holdings
Monolithisch India Ltd · 4.05%
Wockhardt Ltd · 3.88%
Steel Strips Wheels Ltd · 3.66%
Greaves Cotton Ltd · 3.55%
Bai-Kakaji Polymers Ltd · 2.62%
HDFC Bank Ltd
Axis Bank Ltd
Quess Corp Ltd
Oil & Natural Gas Corpn Ltd
Maruti Suzuki India Ltd
Top Sectors
—
Financial Services · 43.85%
Automobile and Auto Components · 15.55%
Services · 9.40%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
20% of profit, above 12%
10% of profit
Exit Load (Y1 / Y2 / Y3)
– / 1% / –
3% / 2% / 1%