Alternative Investment Funds (AIF)Compare Schemes
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME vs Kotak India Renaissance Fund-I
Add SchemeGrowth of ₹1 Crore
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Kotak India Renaissance Fund-I
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%
4.52%
6 Months
3.39%
8.26%
1 Year
7.77%
4.50%
3 Years
13.13%
10.05%
5 Years
15.34%
—
Since Inception
26.85%
10.10%
Fund Age
6 yrs 7 mo
4 yrs 5 mo
AUM
—
₹60.73 Cr
Alpha – 1 Year
11.35%
4.93%
Alpha – 3 Years
7.25%
1.48%
Information Ratio – 3 Years
0.24
0.19
Volatility – 1 Year
18.08%
15.08%
Volatility – 3 Years
15.20%
14.98%
Beta – 1 Year
1.03
0.81
Beta – 3 Years
0.85
0.93
Sharpe Ratio – 1 Year
0.21
-0.02
Sharpe Ratio – 3 Years
0.55
0.35
Worst Rolling Year
12.40%
7.06%
Value at Worst Rolling Year
₹1.12 Cr
₹1.07 Cr
Deepest Drawdown
−16.78%
−22.08%
Recovery Period
134 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.88%
11.56%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 51% · M 7% · S 42%
L 31% · M 22% · S 40%
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
Shriram Finance Ltd · 6.87%
Jubilant Ingrevia Ltd · 5.84%
Fortis Healthcare Ltd · 5.16%
Emcure Pharmaceuticals Ltd · 5.09%
ICICI Bank Ltd · 4.96%
Top Sectors
Financial Services · 43.85%
Automobile and Auto Components · 15.55%
Services · 9.40%
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Fixed Fee
—
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Performance Fee / Plan
10% of profit
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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