Alternative Investment Funds (AIF)Compare Schemes
Generational Capital Breakout Fund 1 vs Umbrella Blend Fund 2
Add SchemeGrowth of ₹1 Crore
Generational Capital Breakout Fund 1
Umbrella Blend Fund 2
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−6.22%
2.39%
6 Months
−4.90%
7.53%
1 Year
−15.01%
4.35%
3 Years
—
8.80%
5 Years
—
10.81%
Since Inception
4.98%
12.10%
Fund Age
1 yr 10 mo
5 yrs 1 mo
AUM
₹122.88 Cr
—
Alpha – 1 Year
−22.72%
1.37%
Alpha – 3 Years
—
−3.09%
Information Ratio – 3 Years
—
-0.44
Volatility – 1 Year
21.19%
16.32%
Volatility – 3 Years
—
14.28%
Beta – 1 Year
1.18
0.89
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
-0.92
0.00
Sharpe Ratio – 3 Years
—
0.29
Worst Rolling Year
—
7.61%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−25.89%
−15.88%
Recovery Period
Not yet recovered
103 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
S 48%
—
Number of Stocks
30
—
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
—
Exit Load (Y1 / Y2 / Y3)
5% / 3% / 0%
—