Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs Generational Capital Breakout Fund 1
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
Generational Capital Breakout Fund 1
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.22%
−6.22%
6 Months
11.36%
−4.90%
1 Year
7.23%
−15.01%
3 Years
14.59%
—
5 Years
14.62%
—
Since Inception
27.46%
4.98%
Fund Age
7 yrs 1 mo
1 yr 10 mo
AUM
₹3,193.67 Cr
₹122.88 Cr
Alpha – 1 Year
5.28%
−22.72%
Alpha – 3 Years
3.93%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.99%
21.19%
Volatility – 3 Years
23.90%
—
Beta – 1 Year
1.18
1.18
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.17
-0.92
Sharpe Ratio – 3 Years
-0.15
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−20.78%
−25.89%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 11% · M 21% · S 61%
S 48%
Number of Stocks
25
30
Portfolio P/E
24.41
35.47
Top 5 Holdings
Cash & Cash Equivalent · 7.14%
Federal Bank Ltd · 6.64%
Dynamatic Technologies Ltd · 6.14%
Carysil Ltd · 5.82%
Sarda Energy & Minerals Ltd · 5.70%
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
Financial Services · 23.62%
Capital Goods · 17.05%
Metals & Mining · 10.75%
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%