Alternative Investment Funds (AIF)Compare Schemes
Amrit Kaal Opportunities Fund vs Boring AMC’s India Inflection Fund
Add SchemeGrowth of ₹1 Crore
Amrit Kaal Opportunities Fund
Boring AMC’s India Inflection Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 4.5%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.89%
1.64%
6 Months
19.02%
26.94%
1 Year
11.38%
23.16%
3 Years
—
—
5 Years
—
—
Since Inception
13.12%
24.51%
Fund Age
2 yrs 2 mo
2 yrs 5 mo
AUM
—
₹475.85 Cr
Alpha – 1 Year
6.86%
21.21%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.58%
22.06%
Volatility – 3 Years
—
—
Beta – 1 Year
1.07
1.10
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.33
0.83
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.56%
−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
L 20% · M 7% · S 61%
M 7% · S 93%
Number of Stocks
20
30
Portfolio P/E
27.55
34.48
Top 5 Holdings
Premium Plast Ltd · 10.88%
Gem Aromatics Ltd · 10.15%
QMS Medical Allied Services Ltd · 8.65%
Genus Power Infrastructures Ltd · 7.74%
Iris Clothings Ltd · 7.63%
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
Automobile and Auto Components · 20.11%
Healthcare · 13.67%
Capital Goods · 11.50%
Financial Services · 28.94%
Capital Goods · 23.40%
Automobile and Auto Components · 23.39%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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