Alternative Investment Funds (AIF)Compare Schemes
Generational Capital Breakout Fund 1 vs Taksh India Enterprising Fund
Add SchemeGrowth of ₹1 Crore
Generational Capital Breakout Fund 1
Taksh India Enterprising Fund
Return for the risk
1 yr return
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 7.7%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−6.22%
6.14%
6 Months
−4.90%
25.35%
1 Year
−15.01%
19.51%
3 Years
—
—
5 Years
—
—
Since Inception
4.98%
10.22%
Fund Age
1 yr 10 mo
1 yr 11 mo
AUM
₹122.88 Cr
₹553.62 Cr
Alpha – 1 Year
−22.72%
16.14%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.19%
16.04%
Volatility – 3 Years
—
—
Beta – 1 Year
1.18
1.04
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.92
1.14
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
-6.05%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
−25.89%
−12.78%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
70.47%
Median Rolling Year
—
3.97%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 48%
L 40% · M 18% · S 41%
Number of Stocks
30
25
Portfolio P/E
35.47
48.00
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%
Rubicon Research Ltd · 7.76%
Bajaj Finance Ltd · 7.67%
Divis Laboratories Ltd · 6.48%
Eternal Ltd · 6.34%
Steelcast Ltd · 6.21%
Top Sectors
Consumer Durables · 18.56%
Consumer Services · 17.65%
Healthcare · 12.53%
Automobile and Auto Components · 23.80%
Financial Services · 17.67%
Healthcare · 17.29%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
5% / 3% / 0%
—