Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund - 2 vs GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund - 2
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.06%
2.24%
6 Months
7.54%
3.39%
1 Year
10.79%
7.77%
3 Years
13.32%
13.13%
5 Years
—
15.34%
Since Inception
15.88%
26.85%
Fund Age
4 yrs 8 mo
6 yrs 7 mo
AUM
₹2,666.69 Cr
—
Alpha – 1 Year
9.27%
11.35%
Alpha – 3 Years
3.22%
7.25%
Information Ratio – 3 Years
0.24
0.24
Volatility – 1 Year
21.79%
18.08%
Volatility – 3 Years
17.73%
15.20%
Beta – 1 Year
1.25
1.03
Beta – 3 Years
1.07
0.85
Sharpe Ratio – 1 Year
0.32
0.21
Sharpe Ratio – 3 Years
0.48
0.55
Worst Rolling Year
13.01%
12.40%
Value at Worst Rolling Year
₹1.13 Cr
₹1.12 Cr
Deepest Drawdown
−23.31%
−16.78%
Recovery Period
Not yet recovered
134 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.20%
21.88%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 47% · M 25% · S 26%
L 51% · M 7% · S 42%
Number of Stocks
31
30
Portfolio P/E
23.45
22.34
Top 5 Holdings
Sun Pharmaceutical Industries Ltd · 5.72%
Oracle Financial Services Software Ltd · 5.23%
IIFL Finance Ltd · 5.12%
Bharti Airtel Ltd · 4.95%
PNB Housing Finance Ltd · 4.89%
HDFC Bank Ltd
Axis Bank Ltd
Quess Corp Ltd
Oil & Natural Gas Corpn Ltd
Maruti Suzuki India Ltd
Top Sectors
Financial Services · 27.71%
Metals & Mining · 11.01%
Healthcare · 9.43%
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%