Alternative Investment Funds (AIF)Compare Schemes
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME vs ICICI Prudential Equity opportunities fund
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
ICICI Prudential Equity opportunities fund
Add SchemeGrowth of ₹1 Crore
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
ICICI Prudential Equity opportunities fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 5.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.24%
1.56%
6 Months
3.39%
4.15%
1 Year
7.77%
9.83%
3 Years
13.13%
17.22%
5 Years
15.34%
—
Since Inception
26.85%
21.62%
Fund Age
6 yrs 7 mo
3 yrs 4 mo
AUM
—
₹1,571.43 Cr
Alpha – 1 Year
11.35%
8.31%
Alpha – 3 Years
7.25%
7.12%
Information Ratio – 3 Years
0.24
1.10
Volatility – 1 Year
18.08%
17.02%
Volatility – 3 Years
15.20%
15.44%
Beta – 1 Year
1.03
0.96
Beta – 3 Years
0.85
0.97
Sharpe Ratio – 1 Year
0.21
0.31
Sharpe Ratio – 3 Years
0.55
0.76
Worst Rolling Year
12.40%
17.01%
Value at Worst Rolling Year
₹1.12 Cr
₹1.17 Cr
Deepest Drawdown
−16.78%
−18.15%
Recovery Period
134 days
197 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.88%
20.61%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 51% · M 7% · S 42%
L 77% · M 6% · S 20%
Number of Stocks
30
37
Portfolio P/E
22.34
24.47
Top 5 Holdings
HDFC Bank Ltd
Axis Bank Ltd
Quess Corp Ltd
Oil & Natural Gas Corpn Ltd
Maruti Suzuki India Ltd
Bharti Airtel Ltd · 6.78%
Samvardhana Motherson International Ltd · 6.75%
ICICI Bank Ltd · 6.32%
Larsen & Toubro Ltd · 5.28%
Eternal Ltd · 5.21%
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%
—