Alternative Investment Funds (AIF)Compare Schemes
Finideas Growth Fund Scheme-1 vs GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Add SchemeGrowth of ₹1 Crore
Finideas Growth Fund Scheme-1
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 7.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.52%
2.24%
6 Months
−5.84%
3.39%
1 Year
−9.36%
7.77%
3 Years
−0.81%
13.13%
5 Years
—
15.34%
Since Inception
1.31%
26.85%
Fund Age
3 yrs 2 mo
6 yrs 7 mo
AUM
—
—
Alpha – 1 Year
−8.74%
11.35%
Alpha – 3 Years
−8.21%
7.25%
Information Ratio – 3 Years
-0.92
0.24
Volatility – 1 Year
7.34%
18.08%
Volatility – 3 Years
12.42%
15.20%
Beta – 1 Year
0.25
1.03
Beta – 3 Years
0.67
0.85
Sharpe Ratio – 1 Year
-2.04
0.21
Sharpe Ratio – 3 Years
-0.44
0.55
Worst Rolling Year
-0.81%
12.40%
Value at Worst Rolling Year
₹0.99 Cr
₹1.12 Cr
Deepest Drawdown
−13.98%
−16.78%
Recovery Period
Not yet recovered
134 days
1-Year Rolling Windows Positive
58.97%
100.00%
Median Rolling Year
1.91%
21.88%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 51% · M 7% · S 42%
Number of Stocks
—
30
Portfolio P/E
—
22.34
Top 5 Holdings
Pennar Industries Ltd · 5.12%
Monolithisch India Ltd · 3.73%
Vilas Transcore Ltd · 3.64%
Nava Ltd · 3.55%
Shiv Texchem Ltd · 3.50%
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%