Alternative Investment Funds (AIF)Compare Schemes
Aditya Birla - India Equity Opportunities Fund vs Generational Capital Breakout Fund 1
Add SchemeGrowth of ₹1 Crore
Aditya Birla - India Equity Opportunities Fund
Generational Capital Breakout Fund 1
Return for the risk
3 yrs return
10%
15%
20%
Nifty 500 · 13.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.51%
−6.22%
6 Months
6.80%
−4.90%
1 Year
2.38%
−15.01%
3 Years
13.18%
—
5 Years
—
—
Since Inception
14.39%
4.98%
Fund Age
4 yrs 7 mo
1 yr 10 mo
AUM
₹196.51 Cr
₹122.88 Cr
Alpha – 1 Year
−1.17%
−22.72%
Alpha – 3 Years
−0.04%
—
Information Ratio – 3 Years
-0.04
—
Volatility – 1 Year
16.17%
21.19%
Volatility – 3 Years
16.05%
—
Beta – 1 Year
0.85
1.18
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
-0.11
-0.92
Sharpe Ratio – 3 Years
0.52
—
Worst Rolling Year
12.74%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−19.54%
−25.89%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.76%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 43% · M 30% · S 23%
S 48%
Number of Stocks
31
30
Portfolio P/E
40.67
35.47
Top 5 Holdings
Radico Khaitan Ltd · 7.91%
Garware Hi Tech Films Ltd · 5.32%
Bharat Forge Ltd · 5.12%
Axis Bank Ltd · 4.59%
Cash & Cash Equivalent · 4.48%
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 · 20.32%
Fast Moving Consumer Goods · 11.03%
Automobile and Auto Components · 10.29%
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)
3% / 2% / 1%
5% / 3% / 0%