Alternative Investment Funds (AIF)Compare Schemes
Aarth.AIF Growth Fund vs Boring AMC’s India Inflection Fund
Add SchemeGrowth of ₹1 Crore
Aarth.AIF Growth Fund
Boring AMC’s India Inflection Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
NIFTY Smallcap 250 Index · 6.3%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−0.27%
1.64%
6 Months
18.61%
26.94%
1 Year
6.60%
23.16%
3 Years
—
—
5 Years
—
—
Since Inception
70.59%
24.51%
Fund Age
19 mo
2 yrs 5 mo
AUM
₹589 Cr
₹475.85 Cr
Alpha – 1 Year
0.33%
21.21%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
31.55%
22.06%
Volatility – 3 Years
—
—
Beta – 1 Year
1.29
1.10
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.34
0.83
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−23.49%
−10.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 88%
M 7% · S 93%
Number of Stocks
—
30
Portfolio P/E
—
34.48
Top 5 Holdings
Shree Refrigerations Ltd · 4.06%
Beezaasan Explotech Ltd · 2.67%
Accent Microcell Ltd · 2.33%
Cash UR Drive Marketing Limited · 2.28%
Amanta Healthcare Ltd · 2.13%
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
—
—
Performance Fee / Plan
Variable Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—