Alternative Investment Funds (AIF)Compare Schemes
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME vs Oculus Capital - Growth Fund
Add SchemeGrowth of ₹1 Crore
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Oculus Capital - Growth 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%
−0.80%
6 Months
3.39%
11.80%
1 Year
7.77%
3.20%
3 Years
13.13%
16.54%
5 Years
15.34%
17.70%
Since Inception
26.85%
17.90%
Fund Age
6 yrs 7 mo
5 yrs
AUM
—
₹1.34 Cr
Alpha – 1 Year
11.35%
0.82%
Alpha – 3 Years
7.25%
5.33%
Information Ratio – 3 Years
0.24
0.43
Volatility – 1 Year
18.08%
25.70%
Volatility – 3 Years
15.20%
20.57%
Beta – 1 Year
1.03
1.33
Beta – 3 Years
0.85
1.15
Sharpe Ratio – 1 Year
0.21
0.02
Sharpe Ratio – 3 Years
0.55
0.57
Worst Rolling Year
12.40%
16.54%
Value at Worst Rolling Year
₹1.12 Cr
₹1.17 Cr
Deepest Drawdown
−16.78%
−21.68%
Recovery Period
134 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.88%
24.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 51% · M 7% · S 42%
L 14% · M 9% · S 70%
Number of Stocks
30
75
Portfolio P/E
22.34
28.69
Top 5 Holdings
HDFC Bank Ltd
Axis Bank Ltd
Quess Corp Ltd
Oil & Natural Gas Corpn Ltd
Maruti Suzuki India Ltd
Cash & Cash Equivalent · 5.75%
ICICI Bank Ltd · 4.22%
Bajaj Consumer Care Ltd · 4.04%
Pitti Engineering Ltd · 2.58%
Jana Small Finance Bank Ltd · 2.53%
Top Sectors
Financial Services · 43.85%
Automobile and Auto Components · 15.55%
Services · 9.40%
Financial Services · 23.94%
Capital Goods · 20.87%
Fast Moving Consumer Goods · 7.09%
Fixed Fee
—
—
Performance Fee / Plan
10% of profit
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—