Alternative Investment Funds (AIF)Compare Schemes
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME vs Yes Alpha Plus Fund
Add SchemeGrowth of ₹1 Crore
GUARDIAN CAPITAL PARTNERS FUND – OPPORTUNITIES SCHEME
Yes Alpha Plus 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%
0.40%
6 Months
3.39%
4.71%
1 Year
7.77%
9.48%
3 Years
13.13%
5.09%
5 Years
15.34%
7.27%
Since Inception
26.85%
7.18%
Fund Age
6 yrs 7 mo
5 yrs 9 mo
AUM
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Alpha – 1 Year
11.35%
7.96%
Alpha – 3 Years
7.25%
−5.01%
Information Ratio – 3 Years
0.24
-0.38
Volatility – 1 Year
18.08%
1.59%
Volatility – 3 Years
15.20%
6.50%
Beta – 1 Year
1.03
0.04
Beta – 3 Years
0.85
-0.12
Sharpe Ratio – 1 Year
0.21
2.33
Sharpe Ratio – 3 Years
0.55
-0.03
Worst Rolling Year
12.40%
5.09%
Value at Worst Rolling Year
₹1.12 Cr
₹1.05 Cr
Deepest Drawdown
−16.78%
−8.84%
Recovery Period
134 days
457 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.88%
8.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 51% · M 7% · S 42%
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Number of Stocks
30
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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
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Top Sectors
Financial Services · 43.85%
Automobile and Auto Components · 15.55%
Services · 9.40%
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Fixed Fee
—
—
Performance Fee / Plan
10% of profit
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Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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