Alternative Investment Funds (AIF)Compare Schemes
Generational Capital Breakout Fund 1 vs Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
Add SchemeGrowth of ₹1 Crore
Generational Capital Breakout Fund 1
Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−6.22%
3.18%
6 Months
−4.90%
1.31%
1 Year
−15.01%
5.72%
3 Years
—
15.69%
5 Years
—
17.06%
Since Inception
4.98%
18.15%
Fund Age
1 yr 10 mo
5 yrs 3 mo
AUM
₹122.88 Cr
₹1,828 Cr
Alpha – 1 Year
−22.72%
6.15%
Alpha – 3 Years
—
7.12%
Information Ratio – 3 Years
—
1.44
Volatility – 1 Year
21.19%
18.93%
Volatility – 3 Years
—
15.01%
Beta – 1 Year
1.18
1.16
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
-0.92
0.10
Sharpe Ratio – 3 Years
—
0.66
Worst Rolling Year
—
13.67%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
−25.89%
−16.27%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.76%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
S 48%
—
Number of Stocks
30
—
Portfolio P/E
35.47
—
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%
Reliance Industries Ltd · 9.70%
HDFC Bank Ltd · 9.00%
Indus Towers Ltd · 4.60%
ICICI Bank Ltd · 4.50%
Axis Bank Ltd · 4.30%
Top Sectors
Consumer Durables · 18.56%
Consumer Services · 17.65%
Healthcare · 12.53%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
5% / 3% / 0%
—