Alternative Investment Funds (AIF)Compare Schemes
Ashmore India Equity Fund vs Generational Capital Breakout Fund 1
Add SchemeGrowth of ₹1 Crore
Ashmore India Equity Fund
Generational Capital Breakout Fund 1
Return for the risk
1 yr return
-20%
-15%
-10%
-5%
0%
5%
10%
15%
Nifty 200 · 3.2%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
3.46%
−6.22%
6 Months
3.37%
−4.90%
1 Year
7.57%
−15.01%
3 Years
—
—
5 Years
—
—
Since Inception
10.10%
4.98%
Fund Age
2 yrs 3 mo
1 yr 10 mo
AUM
—
₹122.88 Cr
Alpha – 1 Year
4.41%
−22.72%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.23%
21.19%
Volatility – 3 Years
—
—
Beta – 1 Year
0.81
1.18
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.20
-0.92
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.22%
−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 46% · M 38% · S 10%
S 48%
Number of Stocks
29
30
Portfolio P/E
35.07
35.47
Top 5 Holdings
HDFC Bank Ltd · 8.86%
Bharti Airtel Ltd · 8.83%
ICICI Bank Ltd · 8.50%
Cash & Cash Equivalent · 5.90%
Multi Commodity Exchange of India Ltd · 5.67%
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 · 33.83%
Healthcare · 11.02%
Automobile and Auto Components · 10.88%
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%