Alternative Investment Funds (AIF)Compare Schemes
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME vs SOHUM INDIA OPPORTUNITIES FUND
Add SchemeGrowth of ₹1 Crore
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
SOHUM INDIA OPPORTUNITIES FUND
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 5.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.24%
1.41%
6 Months
3.39%
3.27%
1 Year
7.77%
7.91%
3 Years
13.13%
15.60%
5 Years
15.34%
—
Since Inception
26.85%
18.19%
Fund Age
6 yrs 7 mo
4 yrs 2 mo
AUM
—
—
Alpha – 1 Year
11.35%
8.34%
Alpha – 3 Years
7.25%
7.04%
Information Ratio – 3 Years
0.24
1.15
Volatility – 1 Year
18.08%
17.57%
Volatility – 3 Years
15.20%
14.47%
Beta – 1 Year
1.03
1.08
Beta – 3 Years
0.85
0.98
Sharpe Ratio – 1 Year
0.21
0.21
Sharpe Ratio – 3 Years
0.55
0.70
Worst Rolling Year
12.40%
14.68%
Value at Worst Rolling Year
₹1.12 Cr
₹1.15 Cr
Deepest Drawdown
−16.78%
−18.89%
Recovery Period
134 days
243 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.88%
19.64%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 51% · M 7% · S 42%
L 82% · M 6% · S 8%
Number of Stocks
30
34
Portfolio P/E
22.34
28.34
Top 5 Holdings
HDFC Bank Ltd
Axis Bank Ltd
Quess Corp Ltd
Oil & Natural Gas Corpn Ltd
Maruti Suzuki India Ltd
ICICI Bank Ltd · 8.78%
HDFC Bank Ltd · 6.57%
Reliance Industries Ltd · 6.41%
Bharti Airtel Ltd Partly Paidup · 6.35%
Axis Bank Ltd · 6.02%
Top Sectors
Financial Services · 43.85%
Automobile and Auto Components · 15.55%
Services · 9.40%
Financial Services · 35.47%
Automobile and Auto Components · 9.92%
Metals & Mining · 6.67%
Fixed Fee
—
—
Performance Fee / Plan
10% of profit
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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