Alternative Investment Funds (AIF)Compare Schemes
Carnelian Capital Compounder Fund - 1 vs GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Carnelian Capital Compounder Fund - 1
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Add SchemeGrowth of ₹1 Crore
Carnelian Capital Compounder Fund - 1
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.09%
2.24%
6 Months
12.77%
3.39%
1 Year
16.87%
7.77%
3 Years
26.82%
13.13%
5 Years
20.86%
15.34%
Since Inception
22.48%
26.85%
Fund Age
7 yrs 2 mo
6 yrs 7 mo
AUM
—
—
Alpha – 1 Year
15.35%
11.35%
Alpha – 3 Years
16.73%
7.25%
Information Ratio – 3 Years
1.48
0.24
Volatility – 1 Year
19.51%
18.08%
Volatility – 3 Years
18.47%
15.20%
Beta – 1 Year
1.09
1.03
Beta – 3 Years
1.08
0.85
Sharpe Ratio – 1 Year
0.62
0.21
Sharpe Ratio – 3 Years
1.03
0.55
Worst Rolling Year
11.32%
12.40%
Value at Worst Rolling Year
₹1.11 Cr
₹1.12 Cr
Deepest Drawdown
−16.69%
−16.78%
Recovery Period
92 days
134 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.67%
21.88%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 30% · M 42% · S 28%
L 51% · M 7% · S 42%
Number of Stocks
—
30
Portfolio P/E
—
22.34
Top 5 Holdings
Laurus Labs Ltd · 9.50%
Aditya Birla Capital Ltd · 9.20%
Biocon Ltd · 6.50%
One 97 Communications Ltd · 4.80%
Star Health & Allied Insurance Company Ltd · 4.40%
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%