Alternative Investment Funds (AIF)Compare Schemes
Generational Capital Breakout Fund 1 vs Narnolia India Opportunity Fund
Add SchemeGrowth of ₹1 Crore
Generational Capital Breakout Fund 1
Narnolia India Opportunity Fund
Return for the risk
1 yr return
-20%
-15%
-10%
-5%
0%
5%
10%
15%
Nifty 500 · 7.7%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−6.22%
2.09%
6 Months
−4.90%
1.86%
1 Year
−15.01%
7.02%
3 Years
—
18.07%
5 Years
—
16.25%
Since Inception
4.98%
23.48%
Fund Age
1 yr 10 mo
17 mo
AUM
₹122.88 Cr
₹286.51 Cr
Alpha – 1 Year
−22.72%
4.04%
Alpha – 3 Years
—
6.19%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.19%
13.36%
Volatility – 3 Years
—
—
Beta – 1 Year
1.18
0.72
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.92
0.17
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−25.89%
−9.59%
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 54% · M 3% · S 29%
Number of Stocks
30
32
Portfolio P/E
35.47
18.83
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%
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
Top Sectors
Consumer Durables · 18.56%
Consumer Services · 17.65%
Healthcare · 12.53%
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
5% / 3% / 0%
—