Alternative Investment Funds (AIF)Compare Schemes
Generational Capital Breakout Fund 1 vs YES Wealth Maximiser AIF
Add SchemeGrowth of ₹1 Crore
Generational Capital Breakout Fund 1
YES Wealth Maximiser AIF
Return for the risk
1 yr return
-20%
-15%
-10%
-5%
0%
5%
10%
15%
Nifty 500 · 7.7%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−6.22%
1.92%
6 Months
−4.90%
6.21%
1 Year
−15.01%
5.06%
3 Years
—
—
5 Years
—
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Since Inception
4.98%
18.57%
Fund Age
1 yr 10 mo
2 yrs 5 mo
AUM
₹122.88 Cr
—
Alpha – 1 Year
−22.72%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
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Volatility – 1 Year
21.19%
10.66%
Volatility – 3 Years
—
—
Beta – 1 Year
1.18
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.92
0.14
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−25.89%
−7.47%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
S 48%
L 46% · M 15% · S 20%
Number of Stocks
30
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Portfolio P/E
35.47
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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%
Bharti Airtel Ltd · 5.78%
HDFC Bank Ltd · 4.14%
Apollo Hospitals Enterprise Ltd · 3.93%
Reliance Industries Ltd · 3.82%
ICICI Bank Ltd · 3.67%
Top Sectors
Consumer Durables · 18.56%
Consumer Services · 17.65%
Healthcare · 12.53%
Financial Services · 30.04%
Healthcare · 8.83%
Automobile and Auto Components · 7.22%
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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