Alternative Investment Funds (AIF)Compare Schemes
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME vs ICICI Prudential Alpha Opportunities Fund AIF
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
ICICI Prudential Alpha Opportunities Fund AIF
Add SchemeGrowth of ₹1 Crore
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
ICICI Prudential Alpha Opportunities Fund AIF
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 5.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.24%
1.46%
6 Months
3.39%
4.70%
1 Year
7.77%
9.20%
3 Years
13.13%
—
5 Years
15.34%
—
Since Inception
26.85%
17.92%
Fund Age
6 yrs 7 mo
2 yrs 8 mo
AUM
—
₹1,554.28 Cr
Alpha – 1 Year
11.35%
7.68%
Alpha – 3 Years
7.25%
—
Information Ratio – 3 Years
0.24
—
Volatility – 1 Year
18.08%
17.07%
Volatility – 3 Years
15.20%
—
Beta – 1 Year
1.03
0.99
Beta – 3 Years
0.85
—
Sharpe Ratio – 1 Year
0.21
0.28
Sharpe Ratio – 3 Years
0.55
—
Worst Rolling Year
12.40%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−16.78%
−13.37%
Recovery Period
134 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.88%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 51% · M 7% · S 42%
L 69% · M 13% · S 17%
Number of Stocks
30
40
Portfolio P/E
22.34
27.28
Top 5 Holdings
HDFC Bank Ltd
Axis Bank Ltd
Quess Corp Ltd
Oil & Natural Gas Corpn Ltd
Maruti Suzuki India Ltd
Bharti Airtel Ltd · 5.62%
ICICI Bank Ltd · 5.12%
Larsen & Toubro Ltd · 4.84%
Samvardhana Motherson International Ltd · 4.76%
Eternal Ltd · 4.64%
Top Sectors
Financial Services · 43.85%
Automobile and Auto Components · 15.55%
Services · 9.40%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
10% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%