Alternative Investment Funds (AIF)Compare Schemes
Generational Capital Breakout Fund 1 vs NEXUS EQUITY GROWTH FUND SCH 1
Add SchemeGrowth of ₹1 Crore
Generational Capital Breakout Fund 1
NEXUS EQUITY GROWTH FUND SCH 1
Return for the risk
1 yr return
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 7.7%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−6.22%
1.48%
6 Months
−4.90%
19.10%
1 Year
−15.01%
17.77%
3 Years
—
—
5 Years
—
—
Since Inception
4.98%
28.53%
Fund Age
1 yr 10 mo
19 mo
AUM
₹122.88 Cr
₹332.12 Cr
Alpha – 1 Year
−22.72%
13.25%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.19%
23.73%
Volatility – 3 Years
—
—
Beta – 1 Year
1.18
0.97
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.92
0.57
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−25.89%
−13.24%
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%
S 61%
Number of Stocks
30
50
Portfolio P/E
35.47
28.50
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%
Vadilal Industries Ltd · 4.50%
Borana Weaves Ltd · 4.33%
Manorama Industries Ltd · 4.07%
Acutaas Chemicals Ltd · 3.97%
Rajesh Power Services Ltd · 3.59%
Top Sectors
Consumer Durables · 18.56%
Consumer Services · 17.65%
Healthcare · 12.53%
Fast Moving Consumer Goods · 12.77%
Capital Goods · 11.22%
Automobile and Auto Components · 7.25%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
5% / 3% / 0%
—