Alternative Investment Funds (AIF)Compare Schemes
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME vs Nippon - (Empowered India)
Add SchemeGrowth of ₹1 Crore
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Nippon - (Empowered 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%
−0.82%
6 Months
3.39%
5.72%
1 Year
7.77%
1.32%
3 Years
13.13%
—
5 Years
15.34%
—
Since Inception
26.85%
1.83%
Fund Age
6 yrs 7 mo
12 mo
AUM
—
—
Alpha – 1 Year
11.35%
−1.08%
Alpha – 3 Years
7.25%
—
Information Ratio – 3 Years
0.24
—
Volatility – 1 Year
18.08%
17.16%
Volatility – 3 Years
15.20%
—
Beta – 1 Year
1.03
0.93
Beta – 3 Years
0.85
—
Sharpe Ratio – 1 Year
0.21
-0.18
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 23% · M 17% · S 47%
Number of Stocks
30
51
Portfolio P/E
22.34
35.98
Top 5 Holdings
HDFC Bank Ltd
Axis Bank Ltd
Quess Corp Ltd
Oil & Natural Gas Corpn Ltd
Maruti Suzuki India Ltd
Cash & Cash Equivalent · 12.38%
ICICI Bank Ltd · 4.59%
HDFC Bank Ltd · 3.38%
Edelweiss Financial Services Ltd · 3.33%
Biocon Ltd · 3.01%
Top Sectors
Financial Services · 43.85%
Automobile and Auto Components · 15.55%
Services · 9.40%
Financial Services · 30.15%
Healthcare · 11.14%
Capital Goods · 9.34%
Fixed Fee
—
—
Performance Fee / Plan
10% of profit
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—