Compare Schemes

Equirus InnovateX Fund vs Generational Capital Breakout Fund 1

Equirus InnovateX Fund

Generational Capital Breakout Fund 1

Add Scheme

Growth of ₹1 Crore

Equirus InnovateX Fund

Generational Capital Breakout Fund 1

Return for the risk

1 yr return

-20%

-15%

-10%

Generational Capital Breakout Fund 1

-15% • vol 21.2%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

—

−6.22%

6 Months

—

−4.90%

1 Year

—

−15.01%

3 Years

—

5 Years

—

Since Inception

—

4.98%

Fund Age

—

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

—

S 48%

Number of Stocks

—

Portfolio P/E

—

35.47

Top 5 Holdings

—

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%

Let's start a
conversation

Compare this PMS against 3,000+ others with our research desk
Build a long-term portfolio around your goals, not a one-off buy
Experts with decades of experience.

Private. Personal. No obligation.

We will only use these details to contact you about this enquiry. No spam.