Alternative Investment Funds (AIF)Compare Schemes
ABSL India Equity Services Fund vs GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Add SchemeGrowth of ₹1 Crore
ABSL India Equity Services Fund
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.46%
2.24%
6 Months
−1.03%
3.39%
1 Year
−4.80%
7.77%
3 Years
5.97%
13.13%
5 Years
—
15.34%
Since Inception
7.48%
26.85%
Fund Age
3 yrs 9 mo
6 yrs 7 mo
AUM
₹814.34 Cr
—
Alpha – 1 Year
−2.21%
11.35%
Alpha – 3 Years
−2.99%
7.25%
Information Ratio – 3 Years
-0.36
0.24
Volatility – 1 Year
19.52%
18.08%
Volatility – 3 Years
17.25%
15.20%
Beta – 1 Year
1.09
1.03
Beta – 3 Years
1.10
0.85
Sharpe Ratio – 1 Year
-0.42
0.21
Sharpe Ratio – 3 Years
0.11
0.55
Worst Rolling Year
5.84%
12.40%
Value at Worst Rolling Year
₹1.06 Cr
₹1.12 Cr
Deepest Drawdown
−25.58%
−16.78%
Recovery Period
Not yet recovered
134 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.11%
21.88%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 50% · M 31% · S 17%
L 51% · M 7% · S 42%
Number of Stocks
37
30
Portfolio P/E
24.28
22.34
Top 5 Holdings
Reliance Industries Ltd · 8.39%
Hindustan Petroleum Corporation Ltd · 7.13%
HDFC Bank Ltd · 6.45%
Union Bank of India · 4.61%
Adani Ports & Special Economic Zone Ltd · 4.52%
HDFC Bank Ltd
Axis Bank Ltd
Quess Corp Ltd
Oil & Natural Gas Corpn Ltd
Maruti Suzuki India Ltd
Top Sectors
Financial Services · 28.81%
Oil, Gas & Consumable Fuels · 19.94%
Information Technology · 8.96%
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%