Alternative Investment Funds (AIF)Compare Schemes
Generational Capital Breakout Fund 1 vs Neomile Growth Fund - Series I
Add SchemeGrowth of ₹1 Crore
Generational Capital Breakout Fund 1
Neomile Growth Fund - Series I
Return for the risk
1 yr return
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
Nifty 500 · 7.7%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−6.22%
4.37%
6 Months
−4.90%
15.60%
1 Year
−15.01%
16.68%
3 Years
—
—
5 Years
—
—
Since Inception
4.98%
21.17%
Fund Age
1 yr 10 mo
3 yrs 1 mo
AUM
₹122.88 Cr
₹510 Cr
Alpha – 1 Year
−22.72%
14.73%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
21.19%
33.24%
Volatility – 3 Years
—
22.84%
Beta – 1 Year
1.18
1.71
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
-0.92
0.45
Sharpe Ratio – 3 Years
—
0.76
Worst Rolling Year
—
18.43%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−25.89%
−24.17%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.56%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 48%
L 2% · M 7% · S 58%
Number of Stocks
30
16
Portfolio P/E
35.47
25.96
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%
Cash & Cash Equivalent · 23.84%
Patel Engineering Ltd · 9.40%
Stallion India Fluorochemicals Ltd · 8.98%
Innovision Ltd · 8.62%
Deepak Builders & Engineers India Ltd · 8.41%
Top Sectors
Consumer Durables · 18.56%
Consumer Services · 17.65%
Healthcare · 12.53%
Construction · 20.36%
Healthcare · 14.32%
Services · 10.15%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
1% of profit
Exit Load (Y1 / Y2 / Y3)
5% / 3% / 0%
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