Alternative Investment Funds (AIF)Compare Schemes
Generational Capital Breakout Fund 1 vs KLAY GROWTH FUND
Add SchemeGrowth of ₹1 Crore
Generational Capital Breakout Fund 1
KLAY GROWTH FUND
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−6.22%
3.86%
6 Months
−4.90%
2.50%
1 Year
−15.01%
4.92%
3 Years
—
8.35%
5 Years
—
—
Since Inception
4.98%
6.31%
Fund Age
1 yr 10 mo
4 yrs 9 mo
AUM
₹122.88 Cr
₹28.32 Cr
Alpha – 1 Year
−22.72%
3.40%
Alpha – 3 Years
—
−1.74%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.19%
17.29%
Volatility – 3 Years
—
17.14%
Beta – 1 Year
1.18
0.99
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.92
0.05
Sharpe Ratio – 3 Years
—
-0.20
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−25.89%
−12.62%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 48%
L 92% · M 4% · S 2%
Number of Stocks
30
21
Portfolio P/E
35.47
20.30
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%
Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
Top Sectors
Consumer Durables · 18.56%
Consumer Services · 17.65%
Healthcare · 12.53%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
5% / 3% / 0%
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