Alternative Investment Funds (AIF)Compare Schemes
Generational Capital Breakout Fund 1 vs OysterRock Capital Fund 2
Add SchemeGrowth of ₹1 Crore
Generational Capital Breakout Fund 1
OysterRock Capital Fund 2
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−6.22%
3.60%
6 Months
−4.90%
11.70%
1 Year
−15.01%
11.20%
3 Years
—
19.20%
5 Years
—
16.50%
Since Inception
4.98%
17.40%
Fund Age
1 yr 10 mo
8 yrs 6 mo
AUM
₹122.88 Cr
—
Alpha – 1 Year
−22.72%
8.20%
Alpha – 3 Years
—
7.20%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
21.19%
17.85%
Volatility – 3 Years
—
15.69%
Beta – 1 Year
1.18
0.97
Beta – 3 Years
—
0.87
Sharpe Ratio – 1 Year
-0.92
0.38
Sharpe Ratio – 3 Years
—
0.86
Worst Rolling Year
—
6.56%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−25.89%
−16.09%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
23.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
S 48%
L 11% · M 17% · S 59%
Number of Stocks
30
25
Portfolio P/E
35.47
23.74
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 · 13.00%
Gabriel India Ltd · 6.59%
Laurus Labs Ltd · 6.09%
Federal Bank Ltd · 6.01%
UPL Ltd · 4.60%
Top Sectors
Consumer Durables · 18.56%
Consumer Services · 17.65%
Healthcare · 12.53%
Financial Services · 25.20%
Consumer Durables · 13.05%
Automobile and Auto Components · 9.36%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
5% / 3% / 0%
—