Alternative Investment Funds (AIF)Compare Schemes
Generational Capital Breakout Fund 1 vs Nepean Long Term Opportunities Fund II
Add SchemeGrowth of ₹1 Crore
Generational Capital Breakout Fund 1
Nepean Long Term Opportunities Fund II
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−6.22%
8.97%
6 Months
−4.90%
29.43%
1 Year
−15.01%
32.84%
3 Years
—
16.76%
5 Years
—
—
Since Inception
4.98%
15.76%
Fund Age
1 yr 10 mo
4 yrs 10 mo
AUM
₹122.88 Cr
₹139.08 Cr
Alpha – 1 Year
−22.72%
28.44%
Alpha – 3 Years
—
5.29%
Information Ratio – 3 Years
—
0.54
Volatility – 1 Year
21.19%
19.83%
Volatility – 3 Years
—
18.69%
Beta – 1 Year
1.18
0.91
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
-0.92
1.25
Sharpe Ratio – 3 Years
—
0.64
Worst Rolling Year
—
11.08%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−25.89%
−24.68%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.30%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 48%
L 13% · M 27% · S 60%
Number of Stocks
30
25
Portfolio P/E
35.47
55.77
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%
Piramal Finance Ltd · 8.14%
Amber Enterprises India Ltd · 6.37%
Bharti Airtel Ltd · 6.16%
Manappuram Finance Ltd · 5.90%
Aeroflex Industries Ltd · 5.76%
Top Sectors
Consumer Durables · 18.56%
Consumer Services · 17.65%
Healthcare · 12.53%
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
5% / 3% / 0%
– / 1.5% / 1.5%