Alternative Investment Funds (AIF)Compare Schemes
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME vs Negen Undiscovered Value Fund
Add SchemeGrowth of ₹1 Crore
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Negen Undiscovered Value Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 5.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.24%
−0.23%
6 Months
3.39%
19.91%
1 Year
7.77%
7.30%
3 Years
13.13%
28.09%
5 Years
15.34%
—
Since Inception
26.85%
27.99%
Fund Age
6 yrs 7 mo
3 yrs
AUM
—
₹907.79 Cr
Alpha – 1 Year
11.35%
4.32%
Alpha – 3 Years
7.25%
16.19%
Information Ratio – 3 Years
0.24
—
Volatility – 1 Year
18.08%
24.79%
Volatility – 3 Years
15.20%
21.12%
Beta – 1 Year
1.03
—
Beta – 3 Years
0.85
—
Sharpe Ratio – 1 Year
0.21
0.18
Sharpe Ratio – 3 Years
0.55
1.03
Worst Rolling Year
12.40%
28.09%
Value at Worst Rolling Year
₹1.12 Cr
₹1.28 Cr
Deepest Drawdown
−16.78%
−21.22%
Recovery Period
134 days
80 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.88%
29.72%
5-Year Rolling Windows Positive
100.00%
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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
—
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%
—