Alternative Investment Funds (AIF)Compare Schemes
Generational Capital Breakout Fund 1 vs Prudent Equity ACE Fund
Add SchemeGrowth of ₹1 Crore
Generational Capital Breakout Fund 1
Prudent Equity ACE Fund
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−6.22%
−2.40%
6 Months
−4.90%
4.20%
1 Year
−15.01%
−1.50%
3 Years
—
17.60%
5 Years
—
—
Since Inception
4.98%
23.60%
Fund Age
1 yr 10 mo
3 yrs 7 mo
AUM
₹122.88 Cr
—
Alpha – 1 Year
−22.72%
−3.50%
Alpha – 3 Years
—
6.90%
Information Ratio – 3 Years
—
0.28
Volatility – 1 Year
21.19%
23.18%
Volatility – 3 Years
—
24.12%
Beta – 1 Year
1.18
1.17
Beta – 3 Years
—
1.20
Sharpe Ratio – 1 Year
-0.92
-0.20
Sharpe Ratio – 3 Years
—
0.56
Worst Rolling Year
—
17.56%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−25.89%
−23.18%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
27.42%
5-Year Rolling Windows Positive
—
—
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%
—
Top Sectors
Consumer Durables · 18.56%
Consumer Services · 17.65%
Healthcare · 12.53%
—
Fixed Fee
2.50% / yr
3.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
5% / 3% / 0%
0% / 0% / 0%