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AAA India Equity Fund (AAA AIF - CAT III) vs Generational Capital Breakout Fund 1

AAA India Equity Fund (AAA AIF - CAT III)

Generational Capital Breakout Fund 1

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Growth of ₹1 Crore

AAA India Equity Fund (AAA AIF - CAT III)

Generational Capital Breakout Fund 1

Return for the risk

3 yrs return

10%

15%

20%

Nifty 500 · 12.1%

AAA India Equity Fund (AAA AIF - CAT III)

13.4% • vol 14.6%

10%

20%

Volatility • 3 yrs deviation

1 Month

1.34%

−6.22%

6 Months

3.47%

−4.90%

1 Year

1.75%

−15.01%

3 Years

13.37%

—

5 Years

—

Since Inception

15.09%

4.98%

Fund Age

3 yrs 2 mo

1 yr 10 mo

AUM

₹565.02 Cr

₹122.88 Cr

Alpha – 1 Year

−0.83%

−22.72%

Alpha – 3 Years

1.23%

—

Information Ratio – 3 Years

—

Volatility – 1 Year

13.85%

21.19%

Volatility – 3 Years

14.55%

—

Beta – 1 Year

0.94

1.18

Beta – 3 Years

—

Sharpe Ratio – 1 Year

-0.20

-0.92

Sharpe Ratio – 3 Years

0.55

—

Worst Rolling Year

12.68%

—

Value at Worst Rolling Year

₹1.13 Cr

—

Deepest Drawdown

−16.91%

−25.89%

Recovery Period

Not yet recovered

1-Year Rolling Windows Positive

100.00%

—

Median Rolling Year

13.95%

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

L 53% · M 25% · S 20%

S 48%

Number of Stocks

—

Portfolio P/E

—

35.47

Top 5 Holdings

—

Other Funds · 24.83%

PNGS Gargi Fashion Jewellery Ltd · 9.07%

Womancart Ltd · 6.32%

Beta Drugs Ltd. 0.65% DB CONVERT 26/05/2026 INR 1653.40 · 6.22%

Sirca Paints India Ltd · 5.32%

Top Sectors

—

Consumer Durables · 18.56%

Consumer Services · 17.65%

Healthcare · 12.53%

Fixed Fee

—

2.50% / yr

Performance Fee / Plan

—

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

—

5% / 3% / 0%

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