Alternative Investment Funds (AIF)Compare Schemes
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME vs NIEO 8 (Unlimited India)
Add SchemeGrowth of ₹1 Crore
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
NIEO 8 (Unlimited India)
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%
1.46%
6 Months
3.39%
4.35%
1 Year
7.77%
−1.91%
3 Years
13.13%
9.43%
5 Years
15.34%
—
Since Inception
26.85%
15.43%
Fund Age
6 yrs 7 mo
4 yrs 1 mo
AUM
—
—
Alpha – 1 Year
11.35%
−4.31%
Alpha – 3 Years
7.25%
−1.77%
Information Ratio – 3 Years
0.24
—
Volatility – 1 Year
18.08%
15.55%
Volatility – 3 Years
15.20%
—
Beta – 1 Year
1.03
0.86
Beta – 3 Years
0.85
—
Sharpe Ratio – 1 Year
0.21
-0.44
Sharpe Ratio – 3 Years
0.55
—
Worst Rolling Year
12.40%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−16.78%
—
Recovery Period
134 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.88%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 51% · M 7% · S 42%
L 35% · M 15% · S 44%
Number of Stocks
30
44
Portfolio P/E
22.34
35.37
Top 5 Holdings
HDFC Bank Ltd
Axis Bank Ltd
Quess Corp Ltd
Oil & Natural Gas Corpn Ltd
Maruti Suzuki India Ltd
Cash & Cash Equivalent · 5.81%
ICICI Bank Ltd · 5.23%
PNB Housing Finance Ltd · 4.22%
Krishna Institute of Medical Sciences Ltd · 4.16%
Edelweiss Financial Services Ltd · 3.72%
Top Sectors
Financial Services · 43.85%
Automobile and Auto Components · 15.55%
Services · 9.40%
Financial Services · 29.88%
Healthcare · 11.18%
Consumer Services · 10.47%
Fixed Fee
—
—
Performance Fee / Plan
10% of profit
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—