Alternative Investment Funds (AIF)Compare Schemes
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME vs Shepherds Hill Private Investment Fund
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Shepherds Hill Private Investment Fund
Add SchemeGrowth of ₹1 Crore
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Shepherds Hill Private Investment Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 5.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.24%
0.53%
6 Months
3.39%
1.93%
1 Year
7.77%
2.26%
3 Years
13.13%
21.22%
5 Years
15.34%
19.84%
Since Inception
26.85%
18.74%
Fund Age
6 yrs 7 mo
7 yrs 3 mo
AUM
—
₹172.22 Cr
Alpha – 1 Year
11.35%
0.31%
Alpha – 3 Years
7.25%
10.56%
Information Ratio – 3 Years
0.24
0.56
Volatility – 1 Year
18.08%
7.84%
Volatility – 3 Years
15.20%
11.45%
Beta – 1 Year
1.03
0.37
Beta – 3 Years
0.85
0.42
Sharpe Ratio – 1 Year
0.21
-0.71
Sharpe Ratio – 3 Years
0.55
1.28
Worst Rolling Year
12.40%
12.75%
Value at Worst Rolling Year
₹1.12 Cr
₹1.13 Cr
Deepest Drawdown
−16.78%
−6.25%
Recovery Period
134 days
92 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.88%
31.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 51% · M 7% · S 42%
L 10% · M 4% · S 53%
Number of Stocks
30
16
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
Variable Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
10% / 8% / 6%