Alternative Investment Funds (AIF)Compare Schemes
Generational Capital Breakout Fund 1 vs Niveshaay Hedgehogs Fund
Add SchemeGrowth of ₹1 Crore
Generational Capital Breakout Fund 1
Niveshaay Hedgehogs Fund
Return for the risk
1 yr return
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
Nifty 500 · 7.7%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−6.22%
0.39%
6 Months
−4.90%
24.73%
1 Year
−15.01%
13.44%
3 Years
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—
5 Years
—
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Since Inception
4.98%
26.48%
Fund Age
1 yr 10 mo
1 yr 9 mo
AUM
₹122.88 Cr
₹737.4 Cr
Alpha – 1 Year
−22.72%
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Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.19%
23.41%
Volatility – 3 Years
—
—
Beta – 1 Year
1.18
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.92
0.41
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−25.89%
−17.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
S 48%
S 100%
Number of Stocks
30
—
Portfolio P/E
35.47
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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%
HBL Engineering Ltd · 5.08%
Sambhv Steel Tubes Ltd · 4.82%
Shaily Engineering Plastics Ltd · 3.59%
Vimta Labs Ltd · 3.37%
Centum Electronics Ltd · 3.33%
Top Sectors
Consumer Durables · 18.56%
Consumer Services · 17.65%
Healthcare · 12.53%
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Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
5% / 3% / 0%
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