Alternative Investment Funds (AIF)Compare Schemes
Asymmetric India Fund vs Generational Capital Breakout Fund 1
Add SchemeGrowth of ₹1 Crore
Asymmetric India Fund
Generational Capital Breakout Fund 1
Return for the risk
1 yr return
-20%
-15%
-10%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.03%
−6.22%
6 Months
4.68%
−4.90%
1 Year
—
−15.01%
3 Years
—
—
5 Years
—
—
Since Inception
−2.17%
4.98%
Fund Age
9 mo
1 yr 10 mo
AUM
—
₹122.88 Cr
Alpha – 1 Year
—
−22.72%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
21.19%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.18
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
-0.92
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−25.89%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 37% · M 11% · S 43%
S 48%
Number of Stocks
38
30
Portfolio P/E
23.90
35.47
Top 5 Holdings
Larsen & Toubro Ltd · 7.83%
Reliance Industries Ltd · 4.81%
Bharat Electronics Ltd · 4.56%
Canara Bank · 4.26%
Gravita India Ltd · 4.09%
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 · 23.42%
Capital Goods · 14.76%
Automobile and Auto Components · 11.37%
Consumer Durables · 18.56%
Consumer Services · 17.65%
Healthcare · 12.53%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
5% / 3% / 0%