Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund vs GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.02%
2.24%
6 Months
10.98%
3.39%
1 Year
13.02%
7.77%
3 Years
19.66%
13.13%
5 Years
—
15.34%
Since Inception
20.01%
26.85%
Fund Age
3 yrs 7 mo
6 yrs 7 mo
AUM
₹2,872.26 Cr
—
Alpha – 1 Year
11.50%
11.35%
Alpha – 3 Years
9.56%
7.25%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
21.45%
18.08%
Volatility – 3 Years
20.58%
15.20%
Beta – 1 Year
1.23
1.03
Beta – 3 Years
—
0.85
Sharpe Ratio – 1 Year
0.42
0.21
Sharpe Ratio – 3 Years
0.22
0.55
Worst Rolling Year
—
12.40%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−12.48%
−16.78%
Recovery Period
61 days
134 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.88%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 21% · S 32%
L 51% · M 7% · S 42%
Number of Stocks
32
30
Portfolio P/E
23.83
22.34
Top 5 Holdings
LESS THAN 1% · 5.88%
Cummins India Ltd · 5.38%
Vedanta Aluminium Metal Ltd · 5.22%
Aditya Birla Capital Ltd · 4.61%
Mahindra & Mahindra Ltd · 4.48%
HDFC Bank Ltd
Axis Bank Ltd
Quess Corp Ltd
Oil & Natural Gas Corpn Ltd
Maruti Suzuki India Ltd
Top Sectors
Financial Services · 31.08%
Capital Goods · 14.33%
Healthcare · 13.34%
Financial Services · 43.85%
Automobile and Auto Components · 15.55%
Services · 9.40%
Fixed Fee
—
—
Performance Fee / Plan
—
10% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%