Alternative Investment Funds (AIF)Compare Schemes
Aequitas - Equity Scheme I vs GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
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Aequitas - Equity Scheme I
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.42%
2.24%
6 Months
2.63%
3.39%
1 Year
3.23%
7.77%
3 Years
9.96%
13.13%
5 Years
19.65%
15.34%
Since Inception
21.25%
26.85%
Fund Age
7 yrs 4 mo
6 yrs 7 mo
AUM
₹877.78 Cr
—
Alpha – 1 Year
4.78%
11.35%
Alpha – 3 Years
2.69%
7.25%
Information Ratio – 3 Years
0.01
0.24
Volatility – 1 Year
2.24%
18.08%
Volatility – 3 Years
12.79%
15.20%
Beta – 1 Year
0.11
1.03
Beta – 3 Years
0.33
0.85
Sharpe Ratio – 1 Year
-0.98
0.21
Sharpe Ratio – 3 Years
0.37
0.55
Worst Rolling Year
9.97%
12.40%
Value at Worst Rolling Year
₹1.10 Cr
₹1.12 Cr
Deepest Drawdown
−13.39%
−16.78%
Recovery Period
Not yet recovered
134 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
35.04%
21.88%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · S 26%
L 51% · M 7% · S 42%
Number of Stocks
—
30
Portfolio P/E
—
22.34
Top 5 Holdings
Petronet LNG Ltd · 4.48%
HDFC Bank Ltd · 3.72%
Sanghvi Movers Ltd · 2.99%
Technocraft Industries (India) Ltd · 2.74%
JK Paper Ltd · 2.59%
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
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%