Alternative Investment Funds (AIF)Compare Schemes
Generational Capital Breakout Fund 1 vs ICICI Prudential Enhanced Dynamic Equity Fund
Add SchemeGrowth of ₹1 Crore
Generational Capital Breakout Fund 1
ICICI Prudential Enhanced Dynamic Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−6.22%
1.02%
6 Months
−4.90%
−2.03%
1 Year
−15.01%
−1.06%
3 Years
—
11.89%
5 Years
—
—
Since Inception
4.98%
12.74%
Fund Age
1 yr 10 mo
3 yrs 9 mo
AUM
₹122.88 Cr
₹667.64 Cr
Alpha – 1 Year
−22.72%
−0.63%
Alpha – 3 Years
—
3.32%
Information Ratio – 3 Years
—
0.35
Volatility – 1 Year
21.19%
4.51%
Volatility – 3 Years
—
7.47%
Beta – 1 Year
1.18
0.03
Beta – 3 Years
—
0.35
Sharpe Ratio – 1 Year
-0.92
-1.41
Sharpe Ratio – 3 Years
—
0.82
Worst Rolling Year
—
11.33%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−25.89%
−8.21%
Recovery Period
Not yet recovered
85 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.33%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 48%
—
Number of Stocks
30
—
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
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
5% / 3% / 0%
0% / 0% / 0%