Alternative Investment Funds (AIF)Compare Schemes
Generational Capital Breakout Fund 1 vs ICICI Prudential Equity opportunities fund
Add SchemeGrowth of ₹1 Crore
Generational Capital Breakout Fund 1
ICICI Prudential Equity opportunities fund
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−6.22%
1.56%
6 Months
−4.90%
4.15%
1 Year
−15.01%
9.83%
3 Years
—
17.22%
5 Years
—
—
Since Inception
4.98%
21.62%
Fund Age
1 yr 10 mo
3 yrs 4 mo
AUM
₹122.88 Cr
₹1,571.43 Cr
Alpha – 1 Year
−22.72%
8.31%
Alpha – 3 Years
—
7.12%
Information Ratio – 3 Years
—
1.10
Volatility – 1 Year
21.19%
17.02%
Volatility – 3 Years
—
15.44%
Beta – 1 Year
1.18
0.96
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
-0.92
0.31
Sharpe Ratio – 3 Years
—
0.76
Worst Rolling Year
—
17.01%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
−25.89%
−18.15%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.61%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 48%
L 77% · M 6% · S 20%
Number of Stocks
30
37
Portfolio P/E
35.47
24.47
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%
Bharti Airtel Ltd · 6.78%
Samvardhana Motherson International Ltd · 6.75%
ICICI Bank Ltd · 6.32%
Larsen & Toubro Ltd · 5.28%
Eternal Ltd · 5.21%
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%
—