Alternative Investment Funds (AIF)Compare Schemes
Generational Capital Breakout Fund 1 vs NIEO 8 (Unlimited India)
Add SchemeGrowth of ₹1 Crore
Generational Capital Breakout Fund 1
NIEO 8 (Unlimited India)
Return for the risk
1 yr return
-20%
-15%
-10%
-5%
0%
5%
10%
15%
Nifty 500 · 7.7%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−6.22%
1.46%
6 Months
−4.90%
4.35%
1 Year
−15.01%
−1.91%
3 Years
—
9.43%
5 Years
—
—
Since Inception
4.98%
15.43%
Fund Age
1 yr 10 mo
4 yrs 1 mo
AUM
₹122.88 Cr
—
Alpha – 1 Year
−22.72%
−4.31%
Alpha – 3 Years
—
−1.77%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.19%
15.55%
Volatility – 3 Years
—
—
Beta – 1 Year
1.18
0.86
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.92
-0.44
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−25.89%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 48%
L 35% · M 15% · S 44%
Number of Stocks
30
44
Portfolio P/E
35.47
35.37
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 · 5.81%
ICICI Bank Ltd · 5.23%
PNB Housing Finance Ltd · 4.22%
Krishna Institute of Medical Sciences Ltd · 4.16%
Edelweiss Financial Services Ltd · 3.72%
Top Sectors
Consumer Durables · 18.56%
Consumer Services · 17.65%
Healthcare · 12.53%
Financial Services · 29.88%
Healthcare · 11.18%
Consumer Services · 10.47%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
5% / 3% / 0%
—