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Generational Capital Breakout Fund 1 AIF Strategy is a CAT III – LONG ONLY Alternative Investment Fund with a focused equity investment approach.

It follows the benchmark BSE 500 and has delivered a 1-year return of 14.57%. The strategy emphasises investing in high-quality businesses with long-term growth potential.

The total AUM of the fund stands at Rs.127.37 Crore, reflecting strong investor confidence.

The Generational Capital Breakout Fund 1 AIF Investment Approach aims to generate sustainable returns by identifying businesses led by visionary founders.

This disciplined, research-driven strategy aligns with Generational Capital’s philosophy of quality and conviction-based investing.

Generational Capital Breakout Fund 1 AIF Strategy or Investment Approach - AIF Details

Strategy Name

Breakout Fund 1

Start Date

14 March 2024

Category

CAT III - LONG ONLY

Benchmark

BSE 500

AUM (Rs.)

Rs.127.37 Cr.

Min. Investment

Rs.1 Crore

Fund Manager

Mr Satwik Jain

1 Yr. Return

14.57%

3 Yr. Return

NA

5 Yr. Return

NA

Generational Capital Breakout Fund 1 Alternative Investment Fund - Fund Characteristics

No. of Stocks

Not Disclosed

Top 5 Stocks%

0.3535

Top 5 Sectors%

0.84

Portfolio Age

1 Yrs, 1 Months

SIP

NA

STP

NA

Average Market Cap

Not Disclosed

Generational Capital Breakout Fund 1 AIF Strategy - Cost or Charges

Fixed Fees

2.5% of Fund Value

Variable AMC

NA

Variable Profit Sharing

NA

Exit Load 1st Year

5.00%

Exit Load 2nd Year

3.00%

Exit Load 3rd Year

0.00%

Generational Capital Breakout Fund 1 AIF Investment Approach - Portfolio Composition

Large Cap

0.07

Mid Cap

0

Small Cap

0.77

Cash & Equivalent

0.16

Check out Business Opportunities with Similar Brands

Generational Capital Breakout Fund 1 Alternative Investment Fund Strategy - Top 5 Sectors

Software

Not Disclosed

BFSI - Non Credit

Not Disclosed

Electricals

Not Disclosed

Specialty Chemicals

Not Disclosed

Autos & Logistics

Not Disclosed

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