Alternative Investment Funds (AIF)Compare Schemes
Chanakya Opportunities Fund vs GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Add SchemeGrowth of ₹1 Crore
Chanakya Opportunities 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
0.47%
2.24%
6 Months
8.18%
3.39%
1 Year
3.90%
7.77%
3 Years
—
13.13%
5 Years
—
15.34%
Since Inception
28.15%
26.85%
Fund Age
3 yrs
6 yrs 7 mo
AUM
₹169 Cr
—
Alpha – 1 Year
−2.45%
11.35%
Alpha – 3 Years
—
7.25%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
29.52%
18.08%
Volatility – 3 Years
41.58%
15.20%
Beta – 1 Year
—
1.03
Beta – 3 Years
—
0.85
Sharpe Ratio – 1 Year
0.09
0.21
Sharpe Ratio – 3 Years
0.66
0.55
Worst Rolling Year
29.06%
12.40%
Value at Worst Rolling Year
₹1.29 Cr
₹1.12 Cr
Deepest Drawdown
−16.43%
−16.78%
Recovery Period
122 days
134 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
29.06%
21.88%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
S 34%
L 51% · M 7% · S 42%
Number of Stocks
27
30
Portfolio P/E
17.10
22.34
Top 5 Holdings
Patel Retail Ltd · 6.88%
Amir Chand Jagdish Kumar (Exports) Ltd · 5.79%
Cash & Cash Equivalent · 5.09%
Globe Civil Projects Ltd · 4.80%
Basik Marketing · 3.96%
HDFC Bank Ltd
Axis Bank Ltd
Quess Corp Ltd
Oil & Natural Gas Corpn Ltd
Maruti Suzuki India Ltd
Top Sectors
Fast Moving Consumer Goods · 12.04%
Capital Goods · 8.05%
Consumer Services · 7.19%
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%