Alternative Investment Funds (AIF)Compare Schemes
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME vs Whitespace Fund I - Equity Plus
Add SchemeGrowth of ₹1 Crore
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Whitespace Fund I - Equity Plus
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%
2.59%
6 Months
3.39%
−3.10%
1 Year
7.77%
1.58%
3 Years
13.13%
13.01%
5 Years
15.34%
16.79%
Since Inception
26.85%
21.43%
Fund Age
6 yrs 7 mo
6 yrs 9 mo
AUM
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Alpha – 1 Year
11.35%
3.13%
Alpha – 3 Years
7.25%
5.74%
Information Ratio – 3 Years
0.24
2.06
Volatility – 1 Year
18.08%
16.73%
Volatility – 3 Years
15.20%
14.09%
Beta – 1 Year
1.03
1.04
Beta – 3 Years
0.85
1.02
Sharpe Ratio – 1 Year
0.21
-0.15
Sharpe Ratio – 3 Years
0.55
0.56
Worst Rolling Year
12.40%
13.01%
Value at Worst Rolling Year
₹1.12 Cr
₹1.13 Cr
Deepest Drawdown
−16.78%
−15.25%
Recovery Period
134 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.88%
26.25%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 51% · M 7% · S 42%
L 100%
Number of Stocks
30
50
Portfolio P/E
22.34
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Top 5 Holdings
HDFC Bank Ltd
Axis Bank Ltd
Quess Corp Ltd
Oil & Natural Gas Corpn Ltd
Maruti Suzuki India Ltd
HDFC Bank Ltd · 6.01%
ICICI Bank Ltd · 5.39%
Reliance Industries Ltd · 4.69%
Bharti Airtel Ltd · 3.16%
Larsen & Toubro Ltd · 2.38%
Top Sectors
Financial Services · 43.85%
Automobile and Auto Components · 15.55%
Services · 9.40%
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Fixed Fee
—
2.00% / yr
Performance Fee / Plan
10% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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