Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
2.24%
6 Months
19.68%
3.39%
1 Year
14.77%
7.77%
3 Years
16.32%
13.13%
5 Years
—
15.34%
Since Inception
23.32%
26.85%
Fund Age
3 yrs 3 mo
6 yrs 7 mo
AUM
—
—
Alpha – 1 Year
16.34%
11.35%
Alpha – 3 Years
9.06%
7.25%
Information Ratio – 3 Years
0.14
0.24
Volatility – 1 Year
28.72%
18.08%
Volatility – 3 Years
24.59%
15.20%
Beta – 1 Year
1.48
1.03
Beta – 3 Years
1.01
0.85
Sharpe Ratio – 1 Year
0.42
0.21
Sharpe Ratio – 3 Years
0.51
0.55
Worst Rolling Year
16.00%
12.40%
Value at Worst Rolling Year
₹1.16 Cr
₹1.12 Cr
Deepest Drawdown
−24.50%
−16.78%
Recovery Period
487 days
134 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.98%
21.88%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 3% · S 87%
L 51% · M 7% · S 42%
Number of Stocks
21
30
Portfolio P/E
32.90
22.34
Top 5 Holdings
—
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%