Alternative Investment Funds (AIF)Compare Schemes
D&B - India Opportunities Multicap Fund vs GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
D&B - India Opportunities Multicap Fund
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Add SchemeGrowth of ₹1 Crore
D&B - India Opportunities Multicap Fund
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.06%
2.24%
6 Months
11.89%
3.39%
1 Year
7.39%
7.77%
3 Years
13.60%
13.13%
5 Years
11.50%
15.34%
Since Inception
13.94%
26.85%
Fund Age
6 yrs 8 mo
6 yrs 7 mo
AUM
₹134.68 Cr
—
Alpha – 1 Year
8.81%
11.35%
Alpha – 3 Years
5.90%
7.25%
Information Ratio – 3 Years
0.41
0.24
Volatility – 1 Year
19.90%
18.08%
Volatility – 3 Years
17.79%
15.20%
Beta – 1 Year
1.00
1.03
Beta – 3 Years
1.00
0.85
Sharpe Ratio – 1 Year
0.18
0.21
Sharpe Ratio – 3 Years
0.47
0.55
Worst Rolling Year
7.35%
12.40%
Value at Worst Rolling Year
₹1.07 Cr
₹1.12 Cr
Deepest Drawdown
−20.98%
−16.78%
Recovery Period
488 days
134 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.60%
21.88%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 18% · S 37%
L 51% · M 7% · S 42%
Number of Stocks
—
30
Portfolio P/E
—
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%