Alternative Investment Funds (AIF)Compare Schemes
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME vs Prudent Equity ACE Fund
Add SchemeGrowth of ₹1 Crore
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Prudent Equity ACE Fund
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%
−2.40%
6 Months
3.39%
4.20%
1 Year
7.77%
−1.50%
3 Years
13.13%
17.60%
5 Years
15.34%
—
Since Inception
26.85%
23.60%
Fund Age
6 yrs 7 mo
3 yrs 7 mo
AUM
—
—
Alpha – 1 Year
11.35%
−3.50%
Alpha – 3 Years
7.25%
6.90%
Information Ratio – 3 Years
0.24
0.28
Volatility – 1 Year
18.08%
23.18%
Volatility – 3 Years
15.20%
24.12%
Beta – 1 Year
1.03
1.17
Beta – 3 Years
0.85
1.20
Sharpe Ratio – 1 Year
0.21
-0.20
Sharpe Ratio – 3 Years
0.55
0.56
Worst Rolling Year
12.40%
17.56%
Value at Worst Rolling Year
₹1.12 Cr
₹1.18 Cr
Deepest Drawdown
−16.78%
−23.18%
Recovery Period
134 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.88%
27.42%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 51% · M 7% · S 42%
—
Number of Stocks
30
—
Portfolio P/E
22.34
—
Top 5 Holdings
HDFC Bank Ltd
Axis Bank Ltd
Quess Corp Ltd
Oil & Natural Gas Corpn Ltd
Maruti Suzuki India Ltd
—
Top Sectors
Financial Services · 43.85%
Automobile and Auto Components · 15.55%
Services · 9.40%
—
Fixed Fee
—
3.75% / yr
Performance Fee / Plan
10% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%