Category III
Guardian Capital Partners Fund – Opportunity Scheme is an open-ended Category III long-only AIF that follows a disciplined value-driven strategy of buying good companies only when they are cheap — staying in cash on the sidelines when markets are expensive — targeting 20% gross returns annually over any 3–5 year rolling period through bottom-up fundamental research across market caps. The fund invests when companies trade at discounts to their fair value and exits when they reach long-term average valuations, aiming for a high up-capture ratio and low down-capture ratio to deliver superior risk-adjusted returns.
Fund Type
Category III
Jurisdiction
-
Country
-
Category Type
Long-only Equity Funds (100%)
Investment Focus
Public Equity
Fund Currency
INR
AUM (₹in cr.)
-
Sponsor Commitment (₹in cr.)
-
Registration Number
IN/AIF3/21-22/0918
Fund Inception Date
01-11-2021
First Close Date
-
Last Close Date
-
Last Updated Factsheet
23-07-2026
Ticket Size (₹in cr.)
₹1
Open And Close Ended Fund
Open-Ended
3 Month Return
-4.09%
6 Month Return
-6.16%
1 Year Return
-1.05%
3 Year Return
15.03%
5 Year Return
13.95%
Since Inception Return
26.53%
Tenure
-
Extension Period
-
Lock-in Period
-
Residual Tenure
-
Fund Status
Active
Geographic Focus
-
Number of Investments
0
Target IRR
-
IRR Benchmark
-
Years Since Inception
-
Top 3 Holdings
-
Maximum Drawdown
0%
Liquidity Frequency
-
Redemption Notice (Days)
0 days
