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Generational Capital Breakout Fund 1 vs MNCL Capital Compounder Fund 1

Generational Capital Breakout Fund 1

MNCL Capital Compounder Fund 1

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Growth of ₹1 Crore

Generational Capital Breakout Fund 1

MNCL Capital Compounder Fund 1

Return for the risk

3 yrs return

10%

15%

MNCL Capital Compounder Fund 1

10.3% • vol 17.5%

10%

20%

30%

Volatility • 3 yrs deviation

1 Month

−6.22%

3.10%

6 Months

−4.90%

13.30%

1 Year

−15.01%

7.90%

3 Years

—

10.33%

5 Years

—

Since Inception

4.98%

13.50%

Fund Age

1 yr 10 mo

4 yrs

AUM

₹122.88 Cr

₹116.6 Cr

Alpha – 1 Year

−22.72%

2.60%

Alpha – 3 Years

—

−2.21%

Information Ratio – 3 Years

—

Volatility – 1 Year

21.19%

21.27%

Volatility – 3 Years

—

17.50%

Beta – 1 Year

1.18

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

-0.92

0.20

Sharpe Ratio – 3 Years

—

0.35

Worst Rolling Year

—

8.76%

Value at Worst Rolling Year

—

₹1.09 Cr

Deepest Drawdown

−25.89%

−21.82%

Recovery Period

Not yet recovered

1-Year Rolling Windows Positive

—

100.00%

Median Rolling Year

—

11.67%

5-Year Rolling Windows Positive

—

Market-Cap Mix

S 48%

L 19% · S 78%

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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