Alternative Investment Funds (AIF)Compare Schemes
Generational Capital Breakout Fund 1 vs Matterhorn India Fund
Add SchemeGrowth of ₹1 Crore
Generational Capital Breakout Fund 1
Matterhorn India Fund
Return for the risk
1 yr return
-20%
-15%
-10%
-5%
0%
5%
10%
15%
Nifty 500 · 7.7%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−6.22%
3.36%
6 Months
−4.90%
10.52%
1 Year
−15.01%
4.14%
3 Years
—
—
5 Years
—
—
Since Inception
4.98%
17.49%
Fund Age
1 yr 10 mo
2 yrs 10 mo
AUM
₹122.88 Cr
—
Alpha – 1 Year
−22.72%
0.77%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.19%
25.82%
Volatility – 3 Years
—
—
Beta – 1 Year
1.18
1.40
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.92
0.06
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−25.89%
−20.99%
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 0% · M 16% · S 75%
Number of Stocks
30
54
Portfolio P/E
35.47
33.41
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%
Rain Industries Ltd
PDS Ltd
Sona BLW Precision Forgings Ltd
Rategain Travel Technologies Ltd
Ramkrishna Forgings Ltd
Top Sectors
Consumer Durables · 18.56%
Consumer Services · 17.65%
Healthcare · 12.53%
Chemicals · 19.01%
Financial Services · 18.90%
Automobile and Auto Components · 10.26%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit, above 9%
Exit Load (Y1 / Y2 / Y3)
5% / 3% / 0%
0% / 0% / 0%