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Generational Capital Breakout Fund 1 vs ITI - Long Short Equity Fund

Generational Capital Breakout Fund 1

ITI - Long Short Equity Fund

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Growth of ₹1 Crore

Generational Capital Breakout Fund 1

ITI - Long Short Equity Fund

Return for the risk

3 yrs return

10%

15%

ITI - Long Short Equity Fund

10.6% • vol 8.5%

10%

20%

Volatility • 3 yrs deviation

1 Month

−6.22%

−0.31%

6 Months

−4.90%

−3.98%

1 Year

−15.01%

−3.55%

3 Years

—

10.56%

5 Years

—

8.20%

Since Inception

4.98%

11.86%

Fund Age

1 yr 10 mo

8 yrs 4 mo

AUM

₹122.88 Cr

—

Alpha – 1 Year

−22.72%

−2.13%

Alpha – 3 Years

—

2.82%

Information Ratio – 3 Years

—

0.29

Volatility – 1 Year

21.19%

6.95%

Volatility – 3 Years

—

8.51%

Beta – 1 Year

1.18

0.29

Beta – 3 Years

—

0.49

Sharpe Ratio – 1 Year

-0.92

-1.24

Sharpe Ratio – 3 Years

—

0.61

Worst Rolling Year

—

9.80%

Value at Worst Rolling Year

—

₹1.10 Cr

Deepest Drawdown

−25.89%

−9.10%

Recovery Period

Not yet recovered

1-Year Rolling Windows Positive

—

100.00%

Median Rolling Year

—

14.02%

5-Year Rolling Windows Positive

—

100.00%

Market-Cap Mix

S 48%

—

Number of Stocks

—

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

—

Performance Fee / Plan

Fixed Plan

—

Exit Load (Y1 / Y2 / Y3)

5% / 3% / 0%

—

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