Alternative Investment Funds (AIF)Compare Schemes
Generational Capital Breakout Fund 1 vs White Oak India Equity Fund VI (WOIEF VI)
Add SchemeGrowth of ₹1 Crore
Generational Capital Breakout Fund 1
White Oak India Equity Fund VI (WOIEF VI)
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−6.22%
2.87%
6 Months
−4.90%
7.84%
1 Year
−15.01%
4.83%
3 Years
—
13.27%
5 Years
—
—
Since Inception
4.98%
12.87%
Fund Age
1 yr 10 mo
3 yrs 8 mo
AUM
₹122.88 Cr
₹640.5 Cr
Alpha – 1 Year
−22.72%
1.85%
Alpha – 3 Years
—
1.38%
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
21.19%
19.79%
Volatility – 3 Years
—
15.73%
Beta – 1 Year
1.18
1.11
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
-0.92
0.06
Sharpe Ratio – 3 Years
—
0.53
Worst Rolling Year
—
11.94%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−25.89%
−17.52%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.45%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 48%
L 42% · M 13% · S 44%
Number of Stocks
30
182
Portfolio P/E
35.47
32.80
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%
ICICI Bank Ltd · 5.56%
HDFC Bank Ltd · 4.64%
Bharti Airtel Ltd · 4.46%
State Bank of India · 3.14%
Bajaj Finserv Ltd · 2.26%
Top Sectors
Consumer Durables · 18.56%
Consumer Services · 17.65%
Healthcare · 12.53%
Financial Services · 29.41%
Healthcare · 12.62%
Capital Goods · 10.64%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
5% / 3% / 0%
—