AIF · Equity · CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Generational Capital Breakout Fund 1
Fund size₹123 Cr
IRRSince inception4.98%
1Y return-15.01%
Fund age1 yr 10 mo
Fund Manager
Growth of₹Cr
Generational Capital Breakout Fund 1
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Generational Capital Breakout Fund 1 | −6.22% | −15.01% | — | — | — | 4.98% |
| Nifty 500 | −3.27% | 7.71% | — | — | — | 7.38% |
| Excess over benchmark | −2.95% | −22.72% | — | — | — | −2.40% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jan 2026.
Risk : What you take on to earn the return
Volatility
21.19%
Benchmark approx 12.95%
A standard deviation reflecting historical swings.
Sensitivity
1.18
Beta vs benchmark 1.00 · 18% more reactive
How strongly the scheme moves with the index.
Risk-reward
−0.92
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −25.89%. It has not yet recovered.
Max drawdowns
−25.89%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | – | – | −25.89% | – | – | – |
| Benchmark | 31 Jan 2025 | 28 Feb 2025 | −8.65% | 28 days | – | – |
Scheme
Peak–
Trough–
Depth−25.89%
Fell over–
Recovered–
Recovery took–
Benchmark
Peak31 Jan 2025
Trough28 Feb 2025
Depth−8.65%
Fell over28 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 1Y window · As on 31 Jan 2026
Portfolio Details : Where the money actually sits
Stocks
30
P/E ratio
35.47
P/B ratio
2.83
Dividend yield
1.00%
Avg market cap
₹2,156 Cr
Asset class
Equity
Market cap
Large cap
Mid cap
Small cap48.10%
Cash & others
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
Exit load 5.00% within 1 year, 3.00% within 2 years, nil after 3 years. Lock-in: Nil.
Let's start a
conversation
conversation
- Compare this AIF 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.