Alternative Investment Funds (AIF)Compare Schemes
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME vs Incred-Emerging Business Fund
Add SchemeGrowth of ₹1 Crore
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Incred-Emerging Business 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%
7.88%
6 Months
3.39%
11.46%
1 Year
7.77%
2.58%
3 Years
13.13%
12.19%
5 Years
15.34%
—
Since Inception
26.85%
14.67%
Fund Age
6 yrs 7 mo
4 yrs 4 mo
AUM
—
₹465 Cr
Alpha – 1 Year
11.35%
−0.40%
Alpha – 3 Years
7.25%
0.30%
Information Ratio – 3 Years
0.24
0.09
Volatility – 1 Year
18.08%
23.22%
Volatility – 3 Years
15.20%
18.88%
Beta – 1 Year
1.03
1.13
Beta – 3 Years
0.85
0.97
Sharpe Ratio – 1 Year
0.21
-0.02
Sharpe Ratio – 3 Years
0.55
0.51
Worst Rolling Year
12.40%
11.07%
Value at Worst Rolling Year
₹1.12 Cr
₹1.11 Cr
Deepest Drawdown
−16.78%
−25.01%
Recovery Period
134 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.88%
17.39%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 51% · M 7% · S 42%
L 46% · M 24% · S 30%
Number of Stocks
30
27
Portfolio P/E
22.34
37.00
Top 5 Holdings
HDFC Bank Ltd
Axis Bank Ltd
Quess Corp Ltd
Oil & Natural Gas Corpn Ltd
Maruti Suzuki India Ltd
Bajaj Finserv Ltd · 6.85%
Bharti Hexacom Ltd · 6.53%
Bharti Airtel Ltd · 6.31%
Cholamandalam Investment & Finance Company Ltd · 5.55%
Havells India Ltd · 4.95%
Top Sectors
Financial Services · 43.85%
Automobile and Auto Components · 15.55%
Services · 9.40%
Financial Services · 20.61%
Consumer Services · 17.87%
Telecommunication · 14.48%
Fixed Fee
—
—
Performance Fee / Plan
10% of profit
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—