Alternative Investment Funds (AIF)Compare Schemes
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME vs Samvitti Capital Alpha Fund
Add SchemeGrowth of ₹1 Crore
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Samvitti Capital Alpha 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%
−1.93%
6 Months
3.39%
24.74%
1 Year
7.77%
9.95%
3 Years
13.13%
13.72%
5 Years
15.34%
13.73%
Since Inception
26.85%
12.27%
Fund Age
6 yrs 7 mo
10 yrs 8 mo
AUM
—
₹226.03 Cr
Alpha – 1 Year
11.35%
8.00%
Alpha – 3 Years
7.25%
3.06%
Information Ratio – 3 Years
0.24
0.24
Volatility – 1 Year
18.08%
26.09%
Volatility – 3 Years
15.20%
24.92%
Beta – 1 Year
1.03
1.14
Beta – 3 Years
0.85
1.19
Sharpe Ratio – 1 Year
0.21
0.27
Sharpe Ratio – 3 Years
0.55
0.42
Worst Rolling Year
12.40%
-11.97%
Value at Worst Rolling Year
₹1.12 Cr
₹0.88 Cr
Deepest Drawdown
−16.78%
−33.71%
Recovery Period
134 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
79.93%
Median Rolling Year
21.88%
14.39%
5-Year Rolling Windows Positive
100.00%
95.65%
Market-Cap Mix
L 51% · M 7% · S 42%
L 5% · M 3% · S 93%
Number of Stocks
30
59
Portfolio P/E
22.34
88.80
Top 5 Holdings
HDFC Bank Ltd
Axis Bank Ltd
Quess Corp Ltd
Oil & Natural Gas Corpn Ltd
Maruti Suzuki India Ltd
MTAR Technologies Ltd · 3.40%
Syrma SGS Technology Ltd · 3.30%
GE Power India Ltd · 3.10%
TD Power Systems Ltd · 2.90%
GNG Electronics Ltd · 2.60%
Top Sectors
Financial Services · 43.85%
Automobile and Auto Components · 15.55%
Services · 9.40%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
10% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%