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Breakout Fund 1 - Generational Capital Breakout Trust

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Breakout Fund 1 - Generational Capital Breakout Trust

Benchmark

BSE 500

Inception Date

Mar 2024

Min. Investment

1,00,00,000

AUM (Cr.)

10760

Investment Performance

Investment Details

The fund's core objective is to generate long-term capital appreciation and create wealth for its beneficiaries. The fund will allocate across market capitalizations, including equity,preference shares, and debt instruments, in compliance with AIF Regulations.

Top 5 Holdings

Top 5 Holdings

Pngs Gargi Fashion Jewellery Limited

8.90%

Dentalkart

8.70%

Robu.in

7.10%

All E Technologies Limited

7.00%

Jeena Sikho Lifecare Limited

5.70%

Top 5 Sectors

Top 5 Sectors

Consumer Emerging

27.00%

Healthcare Emerging

27.00%

Technology Emerging

23.00%

Consumer Established

7.00%

Portfolio Characteristics

Portfolio Characteristics

Total Number of Stocks0
Top 5 Stocks %37.40%
Top 5 Sectors %84.00%
Average Market CapUNDISC.
Portfolio Age0 Yrs, 11 Months
SIPNot Available
STPNot Available

Portfolio Composition

Portfolio Composition

Trailing Returns

Investment Approach Trailing Returns %

Investment ApproachBenchmark
Since Inception7.99%-0.67%
1 Month-16.24%-7.85%
3 Months-26.55%-12.40%
6 Months-14.00%-16.45%
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