Alternative Investment Funds (AIF)Compare Schemes
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME vs Neomile Growth Fund - Series I
Add SchemeGrowth of ₹1 Crore
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Neomile Growth Fund - Series I
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%
4.37%
6 Months
3.39%
15.60%
1 Year
7.77%
16.68%
3 Years
13.13%
—
5 Years
15.34%
—
Since Inception
26.85%
21.17%
Fund Age
6 yrs 7 mo
3 yrs 1 mo
AUM
—
₹510 Cr
Alpha – 1 Year
11.35%
14.73%
Alpha – 3 Years
7.25%
—
Information Ratio – 3 Years
0.24
0.33
Volatility – 1 Year
18.08%
33.24%
Volatility – 3 Years
15.20%
22.84%
Beta – 1 Year
1.03
1.71
Beta – 3 Years
0.85
0.98
Sharpe Ratio – 1 Year
0.21
0.45
Sharpe Ratio – 3 Years
0.55
0.76
Worst Rolling Year
12.40%
18.43%
Value at Worst Rolling Year
₹1.12 Cr
₹1.18 Cr
Deepest Drawdown
−16.78%
−24.17%
Recovery Period
134 days
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.88%
20.56%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 51% · M 7% · S 42%
L 2% · M 7% · S 58%
Number of Stocks
30
16
Portfolio P/E
22.34
25.96
Top 5 Holdings
HDFC Bank Ltd
Axis Bank Ltd
Quess Corp Ltd
Oil & Natural Gas Corpn Ltd
Maruti Suzuki India Ltd
Cash & Cash Equivalent · 23.84%
Patel Engineering Ltd · 9.40%
Stallion India Fluorochemicals Ltd · 8.98%
Innovision Ltd · 8.62%
Deepak Builders & Engineers India Ltd · 8.41%
Top Sectors
Financial Services · 43.85%
Automobile and Auto Components · 15.55%
Services · 9.40%
Construction · 20.36%
Healthcare · 14.32%
Services · 10.15%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
10% of profit
1% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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