Alternative Investment Funds (AIF)Compare Schemes
Finideas Growth Fund Scheme-1 vs Generational Capital Breakout Fund 1
Add SchemeGrowth of ₹1 Crore
Finideas Growth Fund Scheme-1
Generational Capital Breakout Fund 1
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 7.4%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.52%
−6.22%
6 Months
−5.84%
−4.90%
1 Year
−9.36%
−15.01%
3 Years
−0.81%
—
5 Years
—
—
Since Inception
1.31%
4.98%
Fund Age
3 yrs 2 mo
1 yr 10 mo
AUM
—
₹122.88 Cr
Alpha – 1 Year
−8.74%
−22.72%
Alpha – 3 Years
−8.21%
—
Information Ratio – 3 Years
-0.92
—
Volatility – 1 Year
7.34%
21.19%
Volatility – 3 Years
12.42%
—
Beta – 1 Year
0.25
1.18
Beta – 3 Years
0.67
—
Sharpe Ratio – 1 Year
-2.04
-0.92
Sharpe Ratio – 3 Years
-0.44
—
Worst Rolling Year
-0.81%
—
Value at Worst Rolling Year
₹0.99 Cr
—
Deepest Drawdown
−13.98%
−25.89%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
58.97%
—
Median Rolling Year
1.91%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
S 48%
Number of Stocks
—
30
Portfolio P/E
—
35.47
Top 5 Holdings
Pennar Industries Ltd · 5.12%
Monolithisch India Ltd · 3.73%
Vilas Transcore Ltd · 3.64%
Nava Ltd · 3.55%
Shiv Texchem Ltd · 3.50%
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%