Alternative Investment Funds (AIF)Compare Schemes
Generational Capital Breakout Fund 1 vs Steptrade Revolution Fund
Add SchemeGrowth of ₹1 Crore
Generational Capital Breakout Fund 1
Steptrade Revolution Fund
Return for the risk
1 yr return
-20%
-15%
-10%
-5%
0%
5%
10%
15%
Nifty 500 · 7.7%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−6.22%
1.11%
6 Months
−4.90%
12.07%
1 Year
−15.01%
−10.50%
3 Years
—
—
5 Years
—
—
Since Inception
4.98%
10.88%
Fund Age
1 yr 10 mo
2 yrs 2 mo
AUM
₹122.88 Cr
₹167 Cr
Alpha – 1 Year
−22.72%
−15.69%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.19%
34.34%
Volatility – 3 Years
—
—
Beta – 1 Year
1.18
1.61
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.92
-0.25
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−25.89%
−31.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 48%
M 1% · S 57%
Number of Stocks
30
80
Portfolio P/E
35.47
22.59
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 · 10.19%
Aditya Ultra Steel Ltd · 6.77%
Fujiyama Power Systems Ltd · 4.10%
Globe Civil Projects Ltd · 3.65%
Trom Industries Ltd · 3.29%
Top Sectors
Consumer Durables · 18.56%
Consumer Services · 17.65%
Healthcare · 12.53%
Capital Goods · 41.73%
Construction · 8.13%
Healthcare · 5.85%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
5% / 3% / 0%
0% / 0% / 0%