Alternative Investment Funds (AIF)Compare Schemes
Generational Capital Breakout Fund 1 vs ICICI Prudential Emerging Leaders Fund
Add SchemeGrowth of ₹1 Crore
Generational Capital Breakout Fund 1
ICICI Prudential Emerging Leaders Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−6.22%
2.34%
6 Months
−4.90%
5.53%
1 Year
−15.01%
8.12%
3 Years
—
15.95%
5 Years
—
—
Since Inception
4.98%
20.43%
Fund Age
1 yr 10 mo
3 yrs 11 mo
AUM
₹122.88 Cr
₹541.98 Cr
Alpha – 1 Year
−22.72%
1.21%
Alpha – 3 Years
—
−1.36%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.19%
14.98%
Volatility – 3 Years
—
16.09%
Beta – 1 Year
1.18
0.68
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.92
0.23
Sharpe Ratio – 3 Years
—
0.67
Worst Rolling Year
—
15.95%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−25.89%
−21.30%
Recovery Period
Not yet recovered
410 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.02%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 48%
L 4% · M 48% · S 49%
Number of Stocks
30
34
Portfolio P/E
35.47
27.97
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%
Bharat Forge Ltd · 6.00%
Honasa Consumer Ltd · 5.22%
Sarda Energy & Minerals Ltd · 4.95%
Jindal Stainless Ltd · 4.79%
Jindal Steel Ltd · 4.35%
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%
—