Alternative Investment Funds (AIF)Compare Schemes
Generational Capital Breakout Fund 1 vs Vedartha India Opportunities Fund - Series 1
Add SchemeGrowth of ₹1 Crore
Generational Capital Breakout Fund 1
Vedartha India Opportunities Fund - Series 1
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%
−0.27%
6 Months
−4.90%
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1 Year
−15.01%
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3 Years
—
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5 Years
—
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Since Inception
4.98%
9.33%
Fund Age
1 yr 10 mo
5 mo
AUM
₹122.88 Cr
₹135 Cr
Alpha – 1 Year
−22.72%
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Alpha – 3 Years
—
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Information Ratio – 3 Years
—
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Volatility – 1 Year
21.19%
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Volatility – 3 Years
—
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Beta – 1 Year
1.18
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
-0.92
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Sharpe Ratio – 3 Years
—
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Worst Rolling Year
—
—
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
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
S 48%
L 17% · M 12% · S 40%
Number of Stocks
30
23
Portfolio P/E
35.47
21.90
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%
Gujarat Pipavav Port Limited · 6.97%
HDFC Bank Limited · 6.81%
SBI Life Insurance Company Limited · 5.32%
PI Industries Limited · 4.51%
Mrs Bectors Food Specialities Limited · 4.00%
Top Sectors
Consumer Durables · 18.56%
Consumer Services · 17.65%
Healthcare · 12.53%
Cash & Cash Equivalents · 30.67%
Financial Services · 17.60%
Services · 12.94%
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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