Alternative Investment Funds (AIF)Compare Schemes
Generational Capital Breakout Fund 1 vs Shepherds Hill Private Investment Fund
Add SchemeGrowth of ₹1 Crore
Generational Capital Breakout Fund 1
Shepherds Hill Private Investment Fund
Return for the risk
3 yrs return
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−6.22%
0.53%
6 Months
−4.90%
1.93%
1 Year
−15.01%
2.26%
3 Years
—
21.22%
5 Years
—
19.84%
Since Inception
4.98%
18.74%
Fund Age
1 yr 10 mo
7 yrs 3 mo
AUM
₹122.88 Cr
₹172.22 Cr
Alpha – 1 Year
−22.72%
0.31%
Alpha – 3 Years
—
10.56%
Information Ratio – 3 Years
—
0.56
Volatility – 1 Year
21.19%
7.84%
Volatility – 3 Years
—
11.45%
Beta – 1 Year
1.18
0.37
Beta – 3 Years
—
0.42
Sharpe Ratio – 1 Year
-0.92
-0.71
Sharpe Ratio – 3 Years
—
1.28
Worst Rolling Year
—
12.75%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−25.89%
−6.25%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
31.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
S 48%
L 10% · M 4% · S 53%
Number of Stocks
30
16
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
Variable Plan
Exit Load (Y1 / Y2 / Y3)
5% / 3% / 0%
10% / 8% / 6%