Alternative Investment Funds (AIF)Compare Schemes
Emkay - Capital Builder Fund vs GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Add SchemeGrowth of ₹1 Crore
Emkay - Capital Builder 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
6.84%
2.24%
6 Months
5.01%
3.39%
1 Year
8.78%
7.77%
3 Years
—
13.13%
5 Years
—
15.34%
Since Inception
8.70%
26.85%
Fund Age
2 yrs
6 yrs 7 mo
AUM
₹44.9 Cr
—
Alpha – 1 Year
5.80%
11.35%
Alpha – 3 Years
—
7.25%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
17.25%
18.08%
Volatility – 3 Years
—
15.20%
Beta – 1 Year
0.90
1.03
Beta – 3 Years
—
0.85
Sharpe Ratio – 1 Year
0.26
0.21
Sharpe Ratio – 3 Years
—
0.55
Worst Rolling Year
—
12.40%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−14.50%
−16.78%
Recovery Period
Not yet recovered
134 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.88%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 62% · M 17% · S 22%
L 51% · M 7% · S 42%
Number of Stocks
—
30
Portfolio P/E
—
22.34
Top 5 Holdings
Divis Laboratories Ltd · 9.50%
HDFC Bank Ltd · 7.80%
Federal Bank Ltd · 7.60%
Laurus Labs Ltd · 7.60%
ICICI Bank Ltd · 7.30%
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%