Alternative Investment Funds (AIF)Compare Schemes
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME vs IKIGAI Emerging Equity Fund
Add SchemeGrowth of ₹1 Crore
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
IKIGAI Emerging Equity 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%
4.71%
6 Months
3.39%
17.35%
1 Year
7.77%
18.21%
3 Years
13.13%
—
5 Years
15.34%
—
Since Inception
26.85%
7.53%
Fund Age
6 yrs 7 mo
2 yrs 2 mo
AUM
—
₹3,837 Cr
Alpha – 1 Year
11.35%
5.60%
Alpha – 3 Years
7.25%
—
Information Ratio – 3 Years
0.24
—
Volatility – 1 Year
18.08%
—
Volatility – 3 Years
15.20%
—
Beta – 1 Year
1.03
—
Beta – 3 Years
0.85
—
Sharpe Ratio – 1 Year
0.21
—
Sharpe Ratio – 3 Years
0.55
—
Worst Rolling Year
12.40%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−16.78%
—
Recovery Period
134 days
—
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 10% · M 44% · S 45%
Number of Stocks
30
52
Portfolio P/E
22.34
27.00
Top 5 Holdings
HDFC Bank Ltd
Axis Bank Ltd
Quess Corp Ltd
Oil & Natural Gas Corpn Ltd
Maruti Suzuki India Ltd
Happy Forgings Ltd · 4.85%
ALKYL AMINES CHEMICALS LTD · 3.91%
VST Tillers Tractors Ltd · 3.91%
Kajaria Ceramics Ltd · 3.88%
Century Plyboards India Ltd · 3.63%
Top Sectors
Financial Services · 43.85%
Automobile and Auto Components · 15.55%
Services · 9.40%
Capital Goods · 16.23%
Financial Services · 14.97%
Chemicals · 13.87%
Fixed Fee
—
—
Performance Fee / Plan
10% of profit
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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