Alternative Investment Funds (AIF)Compare Schemes
CCV EMERGING OPPORTUNITIES FUND-I vs Generational Capital Breakout Fund 1
Add SchemeGrowth of ₹1 Crore
CCV EMERGING OPPORTUNITIES FUND-I
Generational Capital Breakout Fund 1
Return for the risk
1 yr return
-20%
-15%
-10%
-5%
0%
5%
Nifty 500 · -12.9%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−7.67%
−6.22%
6 Months
−20.93%
−4.90%
1 Year
−1.00%
−15.01%
3 Years
—
—
5 Years
—
—
Since Inception
18.48%
4.98%
Fund Age
1 yr 9 mo
1 yr 10 mo
AUM
₹84.23 Cr
₹122.88 Cr
Alpha – 1 Year
11.95%
−22.72%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.64%
21.19%
Volatility – 3 Years
—
—
Beta – 1 Year
0.82
1.18
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.34
-0.92
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−22.16%
−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
M 2% · S 81%
S 48%
Number of Stocks
—
30
Portfolio P/E
—
35.47
Top 5 Holdings
Influx Healthtech Ltd · 10.00%
Oriana Power Ltd · 6.49%
Novus Loyalty Ltd · 5.69%
Alpex Solar Ltd · 4.30%
Mobilise App Lab Ltd · 3.18%
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
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
5% / 3% / 0%