Alternative Investment Funds (AIF)Compare Schemes
Generational Capital Breakout Fund 1 vs Whitespace Fund I - Equity Plus
Add SchemeGrowth of ₹1 Crore
Generational Capital Breakout Fund 1
Whitespace Fund I - Equity Plus
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−6.22%
2.59%
6 Months
−4.90%
−3.10%
1 Year
−15.01%
1.58%
3 Years
—
13.01%
5 Years
—
16.79%
Since Inception
4.98%
21.43%
Fund Age
1 yr 10 mo
6 yrs 9 mo
AUM
₹122.88 Cr
—
Alpha – 1 Year
−22.72%
3.13%
Alpha – 3 Years
—
5.74%
Information Ratio – 3 Years
—
2.06
Volatility – 1 Year
21.19%
16.73%
Volatility – 3 Years
—
14.09%
Beta – 1 Year
1.18
1.04
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
-0.92
-0.15
Sharpe Ratio – 3 Years
—
0.56
Worst Rolling Year
—
13.01%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−25.89%
−15.25%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
26.25%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
S 48%
L 100%
Number of Stocks
30
50
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%
HDFC Bank Ltd · 6.01%
ICICI Bank Ltd · 5.39%
Reliance Industries Ltd · 4.69%
Bharti Airtel Ltd · 3.16%
Larsen & Toubro Ltd · 2.38%
Top Sectors
Consumer Durables · 18.56%
Consumer Services · 17.65%
Healthcare · 12.53%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
5% / 3% / 0%
—