Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs Boring AMC’s India Inflection Fund
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
Boring AMC’s India Inflection Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 7.6%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.00%
1.64%
6 Months
15.47%
26.94%
1 Year
3.91%
23.16%
3 Years
—
—
5 Years
—
—
Since Inception
50.76%
24.51%
Fund Age
3 yrs
2 yrs 5 mo
AUM
₹538 Cr
₹475.85 Cr
Alpha – 1 Year
−3.73%
21.21%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.22%
22.06%
Volatility – 3 Years
26.92%
—
Beta – 1 Year
0.97
1.10
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.05
0.83
Sharpe Ratio – 3 Years
1.48
—
Worst Rolling Year
50.56%
—
Value at Worst Rolling Year
₹1.51 Cr
—
Deepest Drawdown
−22.57%
−10.02%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
50.56%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
M 7% · S 93%
Number of Stocks
74
30
Portfolio P/E
—
34.48
Top 5 Holdings
Monolithisch India Ltd · 4.05%
Wockhardt Ltd · 3.88%
Steel Strips Wheels Ltd · 3.66%
Greaves Cotton Ltd · 3.55%
Bai-Kakaji Polymers Ltd · 2.62%
Sansera Engineering Ltd · 10.12%
IIFL Finance Ltd · 7.26%
Happy Forgings Ltd · 7.05%
Acutaas Chemicals Ltd · 5.82%
VST Tillers Tractors Ltd · 5.72%
Top Sectors
—
Financial Services · 28.94%
Capital Goods · 23.40%
Automobile and Auto Components · 23.39%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
20% of profit, above 12%
—
Exit Load (Y1 / Y2 / Y3)
– / 1% / –
—