Alternative Investment Funds (AIF)Compare Schemes
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME vs OysterRock Capital Fund 2
Add SchemeGrowth of ₹1 Crore
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
OysterRock Capital Fund 2
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 5.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.24%
3.60%
6 Months
3.39%
11.70%
1 Year
7.77%
11.20%
3 Years
13.13%
19.20%
5 Years
15.34%
16.50%
Since Inception
26.85%
17.40%
Fund Age
6 yrs 7 mo
8 yrs 6 mo
AUM
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—
Alpha – 1 Year
11.35%
8.20%
Alpha – 3 Years
7.25%
7.20%
Information Ratio – 3 Years
0.24
0.24
Volatility – 1 Year
18.08%
17.85%
Volatility – 3 Years
15.20%
15.69%
Beta – 1 Year
1.03
0.97
Beta – 3 Years
0.85
0.87
Sharpe Ratio – 1 Year
0.21
0.38
Sharpe Ratio – 3 Years
0.55
0.86
Worst Rolling Year
12.40%
6.56%
Value at Worst Rolling Year
₹1.12 Cr
₹1.07 Cr
Deepest Drawdown
−16.78%
−16.09%
Recovery Period
134 days
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.88%
23.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 51% · M 7% · S 42%
L 11% · M 17% · S 59%
Number of Stocks
30
25
Portfolio P/E
22.34
23.74
Top 5 Holdings
HDFC Bank Ltd
Axis Bank Ltd
Quess Corp Ltd
Oil & Natural Gas Corpn Ltd
Maruti Suzuki India Ltd
Cash & Cash Equivalent · 13.00%
Gabriel India Ltd · 6.59%
Laurus Labs Ltd · 6.09%
Federal Bank Ltd · 6.01%
UPL Ltd · 4.60%
Top Sectors
Financial Services · 43.85%
Automobile and Auto Components · 15.55%
Services · 9.40%
Financial Services · 25.20%
Consumer Durables · 13.05%
Automobile and Auto Components · 9.36%
Fixed Fee
—
—
Performance Fee / Plan
10% of profit
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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