Alternative Investment Funds (AIF)Compare Schemes
Accuracap - Vectra Fund vs Generational Capital Breakout Fund 1
Add SchemeGrowth of ₹1 Crore
Accuracap - Vectra Fund
Generational Capital Breakout Fund 1
Return for the risk
1 yr return
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
Nifty 500 · 7.6%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.80%
−6.22%
6 Months
19.80%
−4.90%
1 Year
12.30%
−15.01%
3 Years
—
—
5 Years
—
—
Since Inception
20.80%
4.98%
Fund Age
7 yrs 7 mo
1 yr 10 mo
AUM
—
₹122.88 Cr
Alpha – 1 Year
4.70%
−22.72%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
-0.54
—
Volatility – 1 Year
17.66%
21.19%
Volatility – 3 Years
32.99%
—
Beta – 1 Year
0.88
1.18
Beta – 3 Years
0.10
—
Sharpe Ratio – 1 Year
0.43
-0.92
Sharpe Ratio – 3 Years
-0.18
—
Worst Rolling Year
-12.38%
—
Value at Worst Rolling Year
₹0.88 Cr
—
Deepest Drawdown
−54.23%
−25.89%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
69.53%
—
Median Rolling Year
12.86%
—
5-Year Rolling Windows Positive
71.88%
—
Market-Cap Mix
L 1% · M 23% · S 76%
S 48%
Number of Stocks
—
30
Portfolio P/E
—
35.47
Top 5 Holdings
Cupid Ltd · 4.79%
Laurus Labs Ltd · 3.32%
R R Kabel Ltd · 3.25%
Radico Khaitan Ltd · 2.90%
Thangamayil Jewellery Ltd · 2.68%
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%