Alternative Investment Funds (AIF)Compare Schemes
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME vs RATIONAL EQUITY FLAGSHIP FUND I
Add SchemeGrowth of ₹1 Crore
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
RATIONAL EQUITY FLAGSHIP FUND I
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 5.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.24%
2.91%
6 Months
3.39%
8.52%
1 Year
7.77%
−1.69%
3 Years
13.13%
21.12%
5 Years
15.34%
—
Since Inception
26.85%
27.36%
Fund Age
6 yrs 7 mo
3 yrs 4 mo
AUM
—
₹100 Cr
Alpha – 1 Year
11.35%
−5.06%
Alpha – 3 Years
7.25%
8.57%
Information Ratio – 3 Years
0.24
0.22
Volatility – 1 Year
18.08%
26.41%
Volatility – 3 Years
15.20%
25.24%
Beta – 1 Year
1.03
1.39
Beta – 3 Years
0.85
1.04
Sharpe Ratio – 1 Year
0.21
-0.02
Sharpe Ratio – 3 Years
0.55
0.67
Worst Rolling Year
12.40%
21.12%
Value at Worst Rolling Year
₹1.12 Cr
₹1.21 Cr
Deepest Drawdown
−16.78%
−21.57%
Recovery Period
134 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.88%
26.37%
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
—
—
Performance Fee / Plan
10% of profit
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%