Alternative Investment Funds (AIF)Compare Schemes
Generational Capital Breakout Fund 1 vs Vedartha Equity Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Generational Capital Breakout Fund 1
Vedartha Equity Opportunities Fund
Return for the risk
1 yr return
-20%
-15%
-10%
-5%
0%
5%
10%
15%
Nifty 500 · 7.7%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−6.22%
−0.10%
6 Months
−4.90%
—
1 Year
−15.01%
2.64%
3 Years
—
—
5 Years
—
—
Since Inception
4.98%
4.39%
Fund Age
1 yr 10 mo
15 mo
AUM
₹122.88 Cr
₹449 Cr
Alpha – 1 Year
−22.72%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.19%
—
Volatility – 3 Years
—
—
Beta – 1 Year
1.18
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.92
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−25.89%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 48%
L 55% · M 5% · S 32%
Number of Stocks
30
25
Portfolio P/E
35.47
16.00
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%
InterGlobe Aviation Limited · 9.53%
Larsen & Toubro Limited · 8.72%
HDFC Bank Limited · 8.71%
Infosys Limited · 7.74%
Wipro Limited · 6.88%
Top Sectors
Consumer Durables · 18.56%
Consumer Services · 17.65%
Healthcare · 12.53%
Financial Services · 21.85%
Information Technology · 19.91%
Consumer Discretionary · 14.42%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
5% / 3% / 0%
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