Alternative Investment Funds (AIF)Compare Schemes
Carnelian Bharat Amritkaal Fund vs Generational Capital Breakout Fund 1
Add SchemeGrowth of ₹1 Crore
Carnelian Bharat Amritkaal Fund
Generational Capital Breakout Fund 1
Return for the risk
1 yr return
-20%
-15%
-10%
-5%
0%
5%
10%
15%
Nifty 500 · 1.9%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.90%
−6.22%
6 Months
8.78%
−4.90%
1 Year
8.27%
−15.01%
3 Years
—
—
5 Years
—
—
Since Inception
10.68%
4.98%
Fund Age
2 yrs 3 mo
1 yr 10 mo
AUM
—
₹122.88 Cr
Alpha – 1 Year
6.32%
−22.72%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.85%
21.19%
Volatility – 3 Years
—
—
Beta – 1 Year
1.04
1.18
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.21
-0.92
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.53%
−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 28% · M 39% · S 32%
S 48%
Number of Stocks
—
30
Portfolio P/E
—
35.47
Top 5 Holdings
Aditya Birla Capital Ltd · 8.80%
Laurus Labs Ltd · 7.40%
Biocon Ltd · 6.80%
ICICI Bank Ltd · 5.90%
Star Health & Allied Insurance Company Ltd · 3.80%
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
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
5% / 3% / 0%