Alternative Investment Funds (AIF)Compare Schemes
Generational Capital Breakout Fund 1 vs ICICI Prudential Alpha Opportunities Fund AIF
Add SchemeGrowth of ₹1 Crore
Generational Capital Breakout Fund 1
ICICI Prudential Alpha Opportunities Fund AIF
Return for the risk
1 yr return
-20%
-15%
-10%
-5%
0%
5%
10%
15%
Nifty 500 · 7.7%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−6.22%
1.46%
6 Months
−4.90%
4.70%
1 Year
−15.01%
9.20%
3 Years
—
—
5 Years
—
—
Since Inception
4.98%
17.92%
Fund Age
1 yr 10 mo
2 yrs 8 mo
AUM
₹122.88 Cr
₹1,554.28 Cr
Alpha – 1 Year
−22.72%
7.68%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.19%
17.07%
Volatility – 3 Years
—
—
Beta – 1 Year
1.18
0.99
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.92
0.28
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−25.89%
−13.37%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 48%
L 69% · M 13% · S 17%
Number of Stocks
30
40
Portfolio P/E
35.47
27.28
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%
Bharti Airtel Ltd · 5.62%
ICICI Bank Ltd · 5.12%
Larsen & Toubro Ltd · 4.84%
Samvardhana Motherson International Ltd · 4.76%
Eternal Ltd · 4.64%
Top Sectors
Consumer Durables · 18.56%
Consumer Services · 17.65%
Healthcare · 12.53%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
5% / 3% / 0%
2% / 0% / 0%