Alternative Investment Funds (AIF)Compare Schemes
Carnelian Capital Compounder Fund - 1 vs Generational Capital Breakout Fund 1
Add SchemeGrowth of ₹1 Crore
Carnelian Capital Compounder Fund - 1
Generational Capital Breakout Fund 1
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.09%
−6.22%
6 Months
12.77%
−4.90%
1 Year
16.87%
−15.01%
3 Years
26.82%
—
5 Years
20.86%
—
Since Inception
22.48%
4.98%
Fund Age
7 yrs 2 mo
1 yr 10 mo
AUM
—
₹122.88 Cr
Alpha – 1 Year
15.35%
−22.72%
Alpha – 3 Years
16.73%
—
Information Ratio – 3 Years
1.48
—
Volatility – 1 Year
19.51%
21.19%
Volatility – 3 Years
18.47%
—
Beta – 1 Year
1.09
1.18
Beta – 3 Years
1.08
—
Sharpe Ratio – 1 Year
0.62
-0.92
Sharpe Ratio – 3 Years
1.03
—
Worst Rolling Year
11.32%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−16.69%
−25.89%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
24.67%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 30% · M 42% · S 28%
S 48%
Number of Stocks
—
30
Portfolio P/E
—
35.47
Top 5 Holdings
Laurus Labs Ltd · 9.50%
Aditya Birla Capital Ltd · 9.20%
Biocon Ltd · 6.50%
One 97 Communications Ltd · 4.80%
Star Health & Allied Insurance Company Ltd · 4.40%
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%