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Generational Capital Breakout Fund 1 vs RATIONAL EQUITY FLAGSHIP FUND I

Generational Capital Breakout Fund 1

RATIONAL EQUITY FLAGSHIP FUND I

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Growth of ₹1 Crore

Generational Capital Breakout Fund 1

RATIONAL EQUITY FLAGSHIP FUND I

Return for the risk

3 yrs return

15%

20%

25%

RATIONAL EQUITY FLAGSHIP FUND I

21.1% • vol 25.2%

20%

30%

40%

Volatility • 3 yrs deviation

1 Month

−6.22%

2.91%

6 Months

−4.90%

8.52%

1 Year

−15.01%

−1.69%

3 Years

—

21.12%

5 Years

—

Since Inception

4.98%

27.36%

Fund Age

1 yr 10 mo

3 yrs 4 mo

AUM

₹122.88 Cr

₹100 Cr

Alpha – 1 Year

−22.72%

−5.06%

Alpha – 3 Years

—

8.57%

Information Ratio – 3 Years

—

0.22

Volatility – 1 Year

21.19%

26.41%

Volatility – 3 Years

—

25.24%

Beta – 1 Year

1.18

1.39

Beta – 3 Years

—

1.04

Sharpe Ratio – 1 Year

-0.92

-0.02

Sharpe Ratio – 3 Years

—

0.67

Worst Rolling Year

—

21.12%

Value at Worst Rolling Year

—

₹1.21 Cr

Deepest Drawdown

−25.89%

−21.57%

Recovery Period

Not yet recovered

1-Year Rolling Windows Positive

—

100.00%

Median Rolling Year

—

26.37%

5-Year Rolling Windows Positive

—

Market-Cap Mix

S 48%

—

Number of Stocks

—

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

—

Performance Fee / Plan

Fixed Plan

20% of profit, above 6%

Exit Load (Y1 / Y2 / Y3)

5% / 3% / 0%

0% / 0% / 0%

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