PMS · Equity · Multi Cap
Guardian - Multicap
Fund size₹57 Cr
Alpha (3Y)−4.19%
3Y return10.59%
Fund age5 yrs 2 mo
Fund Manager
Growth of₹Cr
Guardian Multicap
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Guardian Multicap | — | 20.06% | 14.86% | 10.59% | 21.43% | 14.72% |
| Nifty 500 | −8.38% | 41.14% | 25.36% | 18.91% | 22.89% | 21.18% |
| Excess over benchmark | — | −21.08% | −10.50% | −8.32% | −1.46% | −6.46% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2024.
Risk : What you take on to earn the return
Volatility
14.40%
Benchmark approx 12.52%
A standard deviation reflecting historical swings.
Sensitivity
0.92
Beta vs benchmark 1.00 · 8% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.27
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
Stocks
14
P/E ratio
21.66
P/B ratio
3.28
Dividend yield
0.41%
Avg market cap
₹2.07 L Cr
Median market cap
₹45,446 Cr
Asset class
Equity
Market cap
Large cap35.47%
Mid cap29.06%
Small cap22.99%
Cash & others12.48%
As on 31 Aug 2024
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · SimpleFixed Management Fee2.00% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Performance LinkedFixed Management FeeNone
Performance Fee15% of profit
Hurdle RateAbove 10%
Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.
Let's start a
conversation
conversation
- Compare this PMS against 3,000+ others with our research desk
- Build a long-term portfolio around your goals, not a one-off buy
- Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.