Alternative Investment Funds (AIF)Compare Schemes
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME vs ICICI Prudential Emerging Leaders Fund
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
ICICI Prudential Emerging Leaders Fund
Add SchemeGrowth of ₹1 Crore
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
ICICI Prudential Emerging Leaders Fund
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%
2.34%
6 Months
3.39%
5.53%
1 Year
7.77%
8.12%
3 Years
13.13%
15.95%
5 Years
15.34%
—
Since Inception
26.85%
20.43%
Fund Age
6 yrs 7 mo
3 yrs 11 mo
AUM
—
₹541.98 Cr
Alpha – 1 Year
11.35%
1.21%
Alpha – 3 Years
7.25%
−1.36%
Information Ratio – 3 Years
0.24
—
Volatility – 1 Year
18.08%
14.98%
Volatility – 3 Years
15.20%
16.09%
Beta – 1 Year
1.03
0.68
Beta – 3 Years
0.85
—
Sharpe Ratio – 1 Year
0.21
0.23
Sharpe Ratio – 3 Years
0.55
0.67
Worst Rolling Year
12.40%
15.95%
Value at Worst Rolling Year
₹1.12 Cr
₹1.16 Cr
Deepest Drawdown
−16.78%
−21.30%
Recovery Period
134 days
410 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.88%
24.02%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 51% · M 7% · S 42%
L 4% · M 48% · S 49%
Number of Stocks
30
34
Portfolio P/E
22.34
27.97
Top 5 Holdings
HDFC Bank Ltd
Axis Bank Ltd
Quess Corp Ltd
Oil & Natural Gas Corpn Ltd
Maruti Suzuki India Ltd
Bharat Forge Ltd · 6.00%
Honasa Consumer Ltd · 5.22%
Sarda Energy & Minerals Ltd · 4.95%
Jindal Stainless Ltd · 4.79%
Jindal Steel Ltd · 4.35%
Top Sectors
Financial Services · 43.85%
Automobile and Auto Components · 15.55%
Services · 9.40%
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Fixed Fee
—
—
Performance Fee / Plan
10% of profit
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—