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Ajanta India Fund I vs Generational Capital Breakout Fund 1

Ajanta India Fund I

Generational Capital Breakout Fund 1

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Growth of ₹1 Crore

Ajanta India Fund I

Generational Capital Breakout Fund 1

Return for the risk

1 yr return

-20%

-15%

-10%

-5%

10%

Nifty 500 · 3%

Ajanta India Fund I

5.4% • vol 19.4%

Generational Capital Breakout Fund 1

-15% • vol 21.2%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

1.88%

−6.22%

6 Months

8.73%

−4.90%

1 Year

5.39%

−15.01%

3 Years

—

5 Years

—

Since Inception

9.86%

4.98%

Fund Age

19 mo

1 yr 10 mo

AUM

—

₹122.88 Cr

Alpha – 1 Year

2.41%

−22.72%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

19.37%

21.19%

Volatility – 3 Years

—

Beta – 1 Year

1.03

1.18

Beta – 3 Years

—

Sharpe Ratio – 1 Year

0.08

-0.92

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−18.22%

−25.89%

Recovery Period

Not yet recovered

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

L 11% · M 30% · S 56%

S 48%

Number of Stocks

Portfolio P/E

31.43

35.47

Top 5 Holdings

Eternal Ltd · 7.82%

Federal Bank Ltd · 7.69%

ERIS Lifesciences Ltd · 6.62%

Redington Ltd · 6.37%

Aster DM Quality Care Ltd · 6.16%

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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