Alternative Investment Funds (AIF)Compare Schemes
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME vs IFMR Fimpact Long Term Credit Fund
Add SchemeGrowth of ₹1 Crore
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
IFMR Fimpact Long Term Credit Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 5.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.24%
10.54%
6 Months
3.39%
10.78%
1 Year
7.77%
10.62%
3 Years
13.13%
11.64%
5 Years
15.34%
12.22%
Since Inception
26.85%
12.38%
Fund Age
6 yrs 7 mo
9 yrs 4 mo
AUM
—
₹191.46 Cr
Alpha – 1 Year
11.35%
—
Alpha – 3 Years
7.25%
—
Information Ratio – 3 Years
0.24
-1.21
Volatility – 1 Year
18.08%
4.21%
Volatility – 3 Years
15.20%
4.79%
Beta – 1 Year
1.03
-0.01
Beta – 3 Years
0.85
-0.14
Sharpe Ratio – 1 Year
0.21
-1.23
Sharpe Ratio – 3 Years
0.55
-1.17
Worst Rolling Year
12.40%
-0.66%
Value at Worst Rolling Year
₹1.12 Cr
₹0.99 Cr
Deepest Drawdown
−16.78%
—
Recovery Period
134 days
—
1-Year Rolling Windows Positive
100.00%
2.05%
Median Rolling Year
21.88%
0.18%
5-Year Rolling Windows Positive
100.00%
73.58%
Market-Cap Mix
L 51% · M 7% · S 42%
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Number of Stocks
30
—
Portfolio P/E
22.34
—
Top 5 Holdings
HDFC Bank Ltd
Axis Bank Ltd
Quess Corp Ltd
Oil & Natural Gas Corpn Ltd
Maruti Suzuki India Ltd
Neogrowth Credit Pvt. Ltd. 13.80% DB REDEEM 28/02/2026 INR 100000 · 10.40%
Satya Microcapital Ltd. 15.75% DB REDEEM 30/05/2025 INR 1000000 · 7.80%
Top Sectors
Financial Services · 43.85%
Automobile and Auto Components · 15.55%
Services · 9.40%
Others · 28.60%
Fixed Fee
—
—
Performance Fee / Plan
10% of profit
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—