Alternative Investment Funds (AIF)Compare Schemes
Generational Capital Breakout Fund 1 vs Sundaram Alternative Opportunities Series - ACORN
Add SchemeGrowth of ₹1 Crore
Generational Capital Breakout Fund 1
Sundaram Alternative Opportunities Series - ACORN
Return for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−6.22%
−0.89%
6 Months
−4.90%
29.38%
1 Year
−15.01%
43.41%
3 Years
—
26.47%
5 Years
—
17.82%
Since Inception
4.98%
22.57%
Fund Age
1 yr 10 mo
6 yrs 8 mo
AUM
₹122.88 Cr
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Alpha – 1 Year
−22.72%
33.80%
Alpha – 3 Years
—
7.88%
Information Ratio – 3 Years
—
0.70
Volatility – 1 Year
21.19%
23.30%
Volatility – 3 Years
—
18.62%
Beta – 1 Year
1.18
1.04
Beta – 3 Years
—
0.84
Sharpe Ratio – 1 Year
-0.92
1.44
Sharpe Ratio – 3 Years
—
1.07
Worst Rolling Year
—
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Value at Worst Rolling Year
—
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Deepest Drawdown
−25.89%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
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Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
S 48%
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Number of Stocks
30
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Portfolio P/E
35.47
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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%
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Top Sectors
Consumer Durables · 18.56%
Consumer Services · 17.65%
Healthcare · 12.53%
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Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
5% / 3% / 0%
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