Alternative Investment Funds (AIF)Compare Schemes
Aditya Birla - India Equity Opportunities Fund vs GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Aditya Birla - India Equity Opportunities Fund
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Add SchemeGrowth of ₹1 Crore
Aditya Birla - India Equity Opportunities Fund
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Return for the risk
3 yrs return
10%
15%
20%
Nifty 500 · 13.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.51%
2.24%
6 Months
6.80%
3.39%
1 Year
2.38%
7.77%
3 Years
13.18%
13.13%
5 Years
—
15.34%
Since Inception
14.39%
26.85%
Fund Age
4 yrs 7 mo
6 yrs 7 mo
AUM
₹196.51 Cr
—
Alpha – 1 Year
−1.17%
11.35%
Alpha – 3 Years
−0.04%
7.25%
Information Ratio – 3 Years
-0.04
0.24
Volatility – 1 Year
16.17%
18.08%
Volatility – 3 Years
16.05%
15.20%
Beta – 1 Year
0.85
1.03
Beta – 3 Years
0.91
0.85
Sharpe Ratio – 1 Year
-0.11
0.21
Sharpe Ratio – 3 Years
0.52
0.55
Worst Rolling Year
12.74%
12.40%
Value at Worst Rolling Year
₹1.13 Cr
₹1.12 Cr
Deepest Drawdown
−19.54%
−16.78%
Recovery Period
Not yet recovered
134 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.76%
21.88%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 43% · M 30% · S 23%
L 51% · M 7% · S 42%
Number of Stocks
31
30
Portfolio P/E
40.67
22.34
Top 5 Holdings
Radico Khaitan Ltd · 7.91%
Garware Hi Tech Films Ltd · 5.32%
Bharat Forge Ltd · 5.12%
Axis Bank Ltd · 4.59%
Cash & Cash Equivalent · 4.48%
HDFC Bank Ltd
Axis Bank Ltd
Quess Corp Ltd
Oil & Natural Gas Corpn Ltd
Maruti Suzuki India Ltd
Top Sectors
Financial Services · 20.32%
Fast Moving Consumer Goods · 11.03%
Automobile and Auto Components · 10.29%
Financial Services · 43.85%
Automobile and Auto Components · 15.55%
Services · 9.40%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%