Alternative Investment Funds (AIF)Compare Schemes
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME vs Nepean Long Term Opportunities Fund II
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Nepean Long Term Opportunities Fund II
Add SchemeGrowth of ₹1 Crore
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Nepean Long Term Opportunities Fund II
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%
8.97%
6 Months
3.39%
29.43%
1 Year
7.77%
32.84%
3 Years
13.13%
16.76%
5 Years
15.34%
—
Since Inception
26.85%
15.76%
Fund Age
6 yrs 7 mo
4 yrs 10 mo
AUM
—
₹139.08 Cr
Alpha – 1 Year
11.35%
28.44%
Alpha – 3 Years
7.25%
5.29%
Information Ratio – 3 Years
0.24
0.54
Volatility – 1 Year
18.08%
19.83%
Volatility – 3 Years
15.20%
18.69%
Beta – 1 Year
1.03
0.91
Beta – 3 Years
0.85
1.00
Sharpe Ratio – 1 Year
0.21
1.25
Sharpe Ratio – 3 Years
0.55
0.64
Worst Rolling Year
12.40%
11.08%
Value at Worst Rolling Year
₹1.12 Cr
₹1.11 Cr
Deepest Drawdown
−16.78%
−24.68%
Recovery Period
134 days
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.88%
14.30%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 51% · M 7% · S 42%
L 13% · M 27% · S 60%
Number of Stocks
30
25
Portfolio P/E
22.34
55.77
Top 5 Holdings
HDFC Bank Ltd
Axis Bank Ltd
Quess Corp Ltd
Oil & Natural Gas Corpn Ltd
Maruti Suzuki India Ltd
Piramal Finance Ltd · 8.14%
Amber Enterprises India Ltd · 6.37%
Bharti Airtel Ltd · 6.16%
Manappuram Finance Ltd · 5.90%
Aeroflex Industries Ltd · 5.76%
Top Sectors
Financial Services · 43.85%
Automobile and Auto Components · 15.55%
Services · 9.40%
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
Fixed Fee
—
1.25% / yr
Performance Fee / Plan
10% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
– / 1.5% / 1.5%