Alternative Investment Funds (AIF)Compare Schemes
Azurean India Equity Fund 1 vs Generational Capital Breakout Fund 1
Add SchemeGrowth of ₹1 Crore
Azurean India Equity Fund 1
Generational Capital Breakout Fund 1
Return for the risk
1 yr return
-20%
-15%
-10%
-5%
0%
5%
10%
NIFTY 200 Index · 2.1%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.56%
−6.22%
6 Months
−2.11%
−4.90%
1 Year
−0.01%
−15.01%
3 Years
—
—
5 Years
—
—
Since Inception
−1.23%
4.98%
Fund Age
1 yr 9 mo
1 yr 10 mo
AUM
—
₹122.88 Cr
Alpha – 1 Year
−2.13%
−22.72%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.20%
21.19%
Volatility – 3 Years
—
—
Beta – 1 Year
0.85
1.18
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.28
-0.92
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.73%
−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 69% · M 18% · S 12%
S 48%
Number of Stocks
41
30
Portfolio P/E
18.41
35.47
Top 5 Holdings
ICICI Bank Ltd · 8.81%
Kotak Mahindra Bank Ltd · 7.95%
Axis Bank Ltd · 7.62%
HDFC Bank Ltd · 6.09%
Zydus Lifesciences Ltd · 5.42%
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 · 37.92%
Fast Moving Consumer Goods · 16.18%
Healthcare · 11.54%
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%