Alternative Investment Funds (AIF)Compare Schemes
Generational Capital Breakout Fund 1 vs IFMR Fimpact Long Term Credit Fund
Add SchemeGrowth of ₹1 Crore
Generational Capital Breakout Fund 1
IFMR Fimpact Long Term Credit Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
Volatility • 3 yrs deviation
1 Month
−6.22%
10.54%
6 Months
−4.90%
10.78%
1 Year
−15.01%
10.62%
3 Years
—
11.64%
5 Years
—
12.22%
Since Inception
4.98%
12.38%
Fund Age
1 yr 10 mo
9 yrs 4 mo
AUM
₹122.88 Cr
₹191.46 Cr
Alpha – 1 Year
−22.72%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
-1.21
Volatility – 1 Year
21.19%
4.21%
Volatility – 3 Years
—
4.79%
Beta – 1 Year
1.18
-0.01
Beta – 3 Years
—
-0.14
Sharpe Ratio – 1 Year
-0.92
-1.23
Sharpe Ratio – 3 Years
—
-1.17
Worst Rolling Year
—
-0.66%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
−25.89%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
2.05%
Median Rolling Year
—
0.18%
5-Year Rolling Windows Positive
—
73.58%
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%
Neogrowth Credit Pvt. Ltd. 13.80% DB REDEEM 28/02/2026 INR 100000 · 10.40%
Satya Microcapital Ltd. 15.75% DB REDEEM 30/05/2025 INR 1000000 · 7.80%
Top Sectors
Consumer Durables · 18.56%
Consumer Services · 17.65%
Healthcare · 12.53%
Others · 28.60%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
5% / 3% / 0%
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