Alternative Investment Funds (AIF)Compare Schemes
Accuracap - Vectra Fund vs GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Add SchemeGrowth of ₹1 Crore
Accuracap - Vectra 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
1.80%
2.24%
6 Months
19.80%
3.39%
1 Year
12.30%
7.77%
3 Years
—
13.13%
5 Years
—
15.34%
Since Inception
20.80%
26.85%
Fund Age
7 yrs 7 mo
6 yrs 7 mo
AUM
—
—
Alpha – 1 Year
4.70%
11.35%
Alpha – 3 Years
—
7.25%
Information Ratio – 3 Years
-0.54
0.24
Volatility – 1 Year
17.66%
18.08%
Volatility – 3 Years
32.99%
15.20%
Beta – 1 Year
0.88
1.03
Beta – 3 Years
0.10
0.85
Sharpe Ratio – 1 Year
0.43
0.21
Sharpe Ratio – 3 Years
-0.18
0.55
Worst Rolling Year
-12.38%
12.40%
Value at Worst Rolling Year
₹0.88 Cr
₹1.12 Cr
Deepest Drawdown
−54.23%
−16.78%
Recovery Period
Not yet recovered
134 days
1-Year Rolling Windows Positive
69.53%
100.00%
Median Rolling Year
12.86%
21.88%
5-Year Rolling Windows Positive
71.88%
100.00%
Market-Cap Mix
L 1% · M 23% · S 76%
L 51% · M 7% · S 42%
Number of Stocks
—
30
Portfolio P/E
—
22.34
Top 5 Holdings
Cupid Ltd · 4.79%
Laurus Labs Ltd · 3.32%
R R Kabel Ltd · 3.25%
Radico Khaitan Ltd · 2.90%
Thangamayil Jewellery Ltd · 2.68%
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
—
—
Performance Fee / Plan
—
10% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%