Alternative Investment Funds (AIF)Compare Schemes
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME vs Neo Treasury Plus Fund
Add SchemeGrowth of ₹1 Crore
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Neo Treasury Plus 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%
1.25%
6 Months
3.39%
5.92%
1 Year
7.77%
12.62%
3 Years
13.13%
—
5 Years
15.34%
—
Since Inception
26.85%
13.19%
Fund Age
6 yrs 7 mo
3 yrs 6 mo
AUM
—
—
Alpha – 1 Year
11.35%
13.05%
Alpha – 3 Years
7.25%
—
Information Ratio – 3 Years
0.24
-0.26
Volatility – 1 Year
18.08%
0.71%
Volatility – 3 Years
15.20%
3.07%
Beta – 1 Year
1.03
0.03
Beta – 3 Years
0.85
-0.03
Sharpe Ratio – 1 Year
0.21
9.16
Sharpe Ratio – 3 Years
0.55
-0.21
Worst Rolling Year
12.40%
4.08%
Value at Worst Rolling Year
₹1.12 Cr
₹1.04 Cr
Deepest Drawdown
−16.78%
—
Recovery Period
134 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.88%
5.09%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 51% · M 7% · S 42%
—
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%
—
Fixed Fee
—
0.25% / yr
Performance Fee / Plan
10% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%