Alternative Investment Funds (AIF)Compare Schemes
Generational Capital Breakout Fund 1 vs Motilal Oswal Hedged Equity Multifactor Strategy
Add SchemeGrowth of ₹1 Crore
Generational Capital Breakout Fund 1
Motilal Oswal Hedged Equity Multifactor Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−6.22%
−0.26%
6 Months
−4.90%
0.82%
1 Year
−15.01%
0.28%
3 Years
—
12.21%
5 Years
—
—
Since Inception
4.98%
10.16%
Fund Age
1 yr 10 mo
4 yrs 5 mo
AUM
₹122.88 Cr
—
Alpha – 1 Year
−22.72%
−2.70%
Alpha – 3 Years
—
0.33%
Information Ratio – 3 Years
—
-0.01
Volatility – 1 Year
21.19%
7.33%
Volatility – 3 Years
—
16.70%
Beta – 1 Year
1.18
0.35
Beta – 3 Years
—
0.81
Sharpe Ratio – 1 Year
-0.92
-0.67
Sharpe Ratio – 3 Years
—
0.45
Worst Rolling Year
—
12.21%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−25.89%
−26.78%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.77%
5-Year Rolling Windows Positive
—
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Market-Cap Mix
S 48%
L 37% · M 27% · S 24%
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%
Ajanta Pharma Ltd · 4.20%
Cummins India Ltd · 4.10%
Eicher Motors Ltd · 3.90%
Marico Ltd · 3.90%
Torrent Pharmaceuticals Ltd · 3.90%
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
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Exit Load (Y1 / Y2 / Y3)
5% / 3% / 0%
—