Alternative Investment Funds (AIF)Compare Schemes
Accuracap - AlphaGen Next vs Generational Capital Breakout Fund 1
Add SchemeGrowth of ₹1 Crore
Accuracap - AlphaGen Next
Generational Capital Breakout Fund 1
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 10.7%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.90%
−6.22%
6 Months
5.00%
−4.90%
1 Year
1.70%
−15.01%
3 Years
7.90%
—
5 Years
6.00%
—
Since Inception
9.60%
4.98%
Fund Age
7 yrs 7 mo
1 yr 10 mo
AUM
—
₹122.88 Cr
Alpha – 1 Year
−0.30%
−22.72%
Alpha – 3 Years
−2.80%
—
Information Ratio – 3 Years
-0.63
—
Volatility – 1 Year
13.09%
21.19%
Volatility – 3 Years
13.74%
—
Beta – 1 Year
0.71
1.18
Beta – 3 Years
0.80
—
Sharpe Ratio – 1 Year
-0.22
-0.92
Sharpe Ratio – 3 Years
0.23
—
Worst Rolling Year
5.51%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−20.17%
−25.89%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.91%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 72% · M 14% · S 13%
S 48%
Number of Stocks
—
30
Portfolio P/E
—
35.47
Top 5 Holdings
Polycab India Ltd · 6.57%
TVS Motor Company Ltd · 4.70%
Apollo Hospitals Enterprise Ltd · 4.65%
Neuland Laboratories Ltd · 4.46%
Hitachi Energy India Ltd · 4.43%
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
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
5% / 3% / 0%