Alternative Investment Funds (AIF)Compare Schemes
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME vs White Oak India Equity Fund VI (WOIEF VI)
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
White Oak India Equity Fund VI (WOIEF VI)
Add SchemeGrowth of ₹1 Crore
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
White Oak India Equity Fund VI (WOIEF VI)
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%
2.87%
6 Months
3.39%
7.84%
1 Year
7.77%
4.83%
3 Years
13.13%
13.27%
5 Years
15.34%
—
Since Inception
26.85%
12.87%
Fund Age
6 yrs 7 mo
3 yrs 8 mo
AUM
—
₹640.5 Cr
Alpha – 1 Year
11.35%
1.85%
Alpha – 3 Years
7.25%
1.38%
Information Ratio – 3 Years
0.24
0.33
Volatility – 1 Year
18.08%
19.79%
Volatility – 3 Years
15.20%
15.73%
Beta – 1 Year
1.03
1.11
Beta – 3 Years
0.85
0.97
Sharpe Ratio – 1 Year
0.21
0.06
Sharpe Ratio – 3 Years
0.55
0.53
Worst Rolling Year
12.40%
11.94%
Value at Worst Rolling Year
₹1.12 Cr
₹1.12 Cr
Deepest Drawdown
−16.78%
−17.52%
Recovery Period
134 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.88%
15.45%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 51% · M 7% · S 42%
L 42% · M 13% · S 44%
Number of Stocks
30
182
Portfolio P/E
22.34
32.80
Top 5 Holdings
HDFC Bank Ltd
Axis Bank Ltd
Quess Corp Ltd
Oil & Natural Gas Corpn Ltd
Maruti Suzuki India Ltd
ICICI Bank Ltd · 5.56%
HDFC Bank Ltd · 4.64%
Bharti Airtel Ltd · 4.46%
State Bank of India · 3.14%
Bajaj Finserv Ltd · 2.26%
Top Sectors
Financial Services · 43.85%
Automobile and Auto Components · 15.55%
Services · 9.40%
Financial Services · 29.41%
Healthcare · 12.62%
Capital Goods · 10.64%
Fixed Fee
—
—
Performance Fee / Plan
10% of profit
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—