- Category
- III
- Strategy
- Long-only
- Fund house
- Generational Capital Breakout Trust
Breakout Fund 1
−5.16%
1-year return, after expenses and tax, before performance fee
Benchmark NIFTY 50 · data as of 31 Aug 2026
Breakout Fund 1, a Category III long-only AIF from Generational Capital Breakout Trust, returned −5.16% (after expenses and tax, before performance fee) in the year to 31 Aug 2026. It began on 14 Mar 2024.
Key numbers
- AUM
- —
- Benchmark
- NIFTY 50
- Launched
- 14 Mar 2024
- Min. investment
- ₹1 crore
- Returns basis
- After expenses and tax, before performance fee
Returns
| Period | This fund | NIFTY 50 |
|---|---|---|
| 1 month | +4.51% | −1.24% |
| 3 months | +3.90% | +2.26% |
| 6 months | +7.33% | −4.36% |
| 1 year | −5.16% | −1.42% |
| 2 years | −5.67% | −2.32% |
| Since inception | +4.60% | +3.45% |
After expenses and tax, before performance fee, as Generational Capital Breakout Trust reports them, to 31 Aug 2026. AIFs report returns on different bases, so compare like with like.
Fund details
- Category
- Category III
- Strategy
- Long-only
- Market-cap style
- Multi / flexi cap
- Asset type
- Equity
- Benchmark
- NIFTY 50
- Fund manager
- Satwik Jain
Market-cap mix
- Large cap1.70%
- Mid cap2.50%
- Small cap65.30%
- Other27.70%
- Cash2.90%
The five largest holdings are 28.11% of the portfolio.
Investment approach
Diversified portfolio identifying major trends along with monopolistic & fast-growing capital-efficient franchises, with reinvestment runways run by able & minority friendly management sticking to our core philosophy of growth at reasonable price using our 25-25-25 framework.
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.
About the fund manager
Mr Satwik Jain — Fund Manager
He is the Founder of generational capital, fund manager at Right Horizons Perennial Fund and Head of the Investment Committee at Generational Capital Bharat Breakout AIF. With a strong background in equities, alternative assets, and M&A, Satwik has held leadership roles at Client Associates and Deloitte & serves as a strategic investor at Bimaplus. Beyond his investment career, Satwik Jain co-founded fitnessholic.com, an aggregator platform for fitness centres. He pursued an MBA in finance & marketing at IMT Ghaziabad while also being a professional golfer. Furthermore, he actively engages in various roles as a Venture Partner at Venture Catalysts, an angel investor, guest author, & panellist at international conferences & seminars. Notably, he achieved his dream of financial freedom at the remarkable age of 26, surpassing his initial goal of achieving it by age 30
As the fund house describes it.
FAQs
What has Breakout Fund 1 returned?
−5.16% (1-year return) to 31 Aug 2026, after expenses and tax, before performance fee, as Generational Capital Breakout Trust reports it. 1 month: 4.51%; 3 months: 3.90%; 6 months: 7.33%; 1 year: −5.16%; 2 years: −5.67%; Since inception: 4.60%.
What kind of AIF is Breakout Fund 1?
A Category III AIF following a long-only strategy, with a multi / flexi cap style. Category III AIFs trade listed and unlisted securities and may use leverage and derivatives, including short positions.
What is the minimum investment in an AIF?
SEBI sets the minimum at ₹1 crore per investor (₹25 lakh for the fund’s own employees and directors). Breakout Fund 1’s stated minimum is ₹1 crore.
Who manages Breakout Fund 1?
Generational Capital Breakout Trust runs it; the fund manager is Satwik Jain.
How are AIF returns reported?
Each fund house reports its own returns on its own basis: Breakout Fund 1’s are after expenses and tax, before performance fee. Bases differ from fund to fund, so compare like with like.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. AIF investments carry higher minimums and risks; read the private placement memorandum.
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