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Generational Capital Breakout Fund 1 vs Helios India Long Short Fund

Generational Capital Breakout Fund 1

Helios India Long Short Fund

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Growth of ₹1 Crore

Generational Capital Breakout Fund 1

Helios India Long Short Fund

Return for the risk

1 yr return

-20%

-15%

-10%

-5%

10%

15%

Nifty 500 · 7.7%

Generational Capital Breakout Fund 1

-15% • vol 21.2%

Helios India Long Short Fund

0.2% • vol 18.9%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

−6.22%

−1.94%

6 Months

−4.90%

−0.68%

1 Year

−15.01%

0.17%

3 Years

—

7.53%

5 Years

—

Since Inception

4.98%

8.65%

Fund Age

1 yr 10 mo

3 yrs 10 mo

AUM

₹122.88 Cr

—

Alpha – 1 Year

−22.72%

0.60%

Alpha – 3 Years

—

−1.03%

Information Ratio – 3 Years

—

Volatility – 1 Year

21.19%

18.88%

Volatility – 3 Years

—

Beta – 1 Year

1.18

1.04

Beta – 3 Years

—

Sharpe Ratio – 1 Year

-0.92

-0.30

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

1.75% / yr

Performance Fee / Plan

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

5% / 3% / 0%

—

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