Alternative Investment Funds (AIF)Compare Schemes
Generational Capital Breakout Fund 1 vs Nippon - Champions 21st Century
Add SchemeGrowth of ₹1 Crore
Generational Capital Breakout Fund 1
Nippon - Champions 21st Century
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−6.22%
1.83%
6 Months
−4.90%
2.86%
1 Year
−15.01%
−0.70%
3 Years
—
10.21%
5 Years
—
11.39%
Since Inception
4.98%
14.50%
Fund Age
1 yr 10 mo
10 mo
AUM
₹122.88 Cr
—
Alpha – 1 Year
−22.72%
−3.10%
Alpha – 3 Years
—
−0.99%
Information Ratio – 3 Years
—
-0.46
Volatility – 1 Year
21.19%
14.46%
Volatility – 3 Years
—
14.09%
Beta – 1 Year
1.18
0.82
Beta – 3 Years
—
0.89
Sharpe Ratio – 1 Year
-0.92
-0.42
Sharpe Ratio – 3 Years
—
0.33
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 47% · M 8% · S 40%
Number of Stocks
30
41
Portfolio P/E
35.47
34.07
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 · 5.59%
ICICI Bank Ltd · 5.22%
Mahindra & Mahindra Ltd · 4.75%
Edelweiss Financial Services Ltd · 4.62%
Granules India Ltd · 4.13%
Top Sectors
Consumer Durables · 18.56%
Consumer Services · 17.65%
Healthcare · 12.53%
Financial Services · 32.81%
Automobile and Auto Components · 10.68%
Healthcare · 8.47%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
5% / 3% / 0%
—