Alternative Investment Funds (AIF)Compare Schemes
Edelweiss - Alternative Equity Scheme vs GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Edelweiss - Alternative Equity Scheme
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Add SchemeGrowth of ₹1 Crore
Edelweiss - Alternative Equity Scheme
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.92%
2.24%
6 Months
2.92%
3.39%
1 Year
0.27%
7.77%
3 Years
4.32%
13.13%
5 Years
0.83%
15.34%
Since Inception
10.80%
26.85%
Fund Age
11 yrs 11 mo
6 yrs 7 mo
AUM
₹58.25 Cr
—
Alpha – 1 Year
0.70%
11.35%
Alpha – 3 Years
−4.24%
7.25%
Information Ratio – 3 Years
-0.56
0.24
Volatility – 1 Year
15.19%
18.08%
Volatility – 3 Years
12.47%
15.20%
Beta – 1 Year
0.85
1.03
Beta – 3 Years
0.77
0.85
Sharpe Ratio – 1 Year
-0.27
0.21
Sharpe Ratio – 3 Years
-0.03
0.55
Worst Rolling Year
-0.09%
12.40%
Value at Worst Rolling Year
₹1.00 Cr
₹1.12 Cr
Deepest Drawdown
−19.54%
−16.78%
Recovery Period
Not yet recovered
134 days
1-Year Rolling Windows Positive
94.46%
100.00%
Median Rolling Year
8.54%
21.88%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 51% · M 7% · S 42%
Number of Stocks
—
30
Portfolio P/E
—
22.34
Top 5 Holdings
NSE Ltd · 10.95%
ICICI Lombard General Insurance Company Ltd · 5.46%
Maruti Suzuki India Ltd · 5.41%
Asian Paints Ltd · 5.32%
Axis Bank Ltd · 5.31%
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%