Alternative Investment Funds (AIF)Compare Schemes
Boring AMC’s India Inflection Fund vs Buoyant Opportunities Strategy I
Add SchemeGrowth of ₹1 Crore
Boring AMC’s India Inflection Fund
Buoyant Opportunities Strategy I
Return for the risk
3 yrs return
10%
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.64%
1.91%
6 Months
26.94%
7.02%
1 Year
23.16%
12.60%
3 Years
—
17.44%
5 Years
—
—
Since Inception
24.51%
20.23%
Fund Age
2 yrs 5 mo
3 yrs 7 mo
AUM
₹475.85 Cr
₹2,497.88 Cr
Alpha – 1 Year
21.21%
9.62%
Alpha – 3 Years
—
5.55%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
22.06%
17.96%
Volatility – 3 Years
—
14.91%
Beta – 1 Year
1.10
1.01
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
0.83
0.45
Sharpe Ratio – 3 Years
—
0.78
Worst Rolling Year
—
18.59%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−10.02%
−15.14%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
22.43%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 7% · S 93%
L 56% · M 20% · S 20%
Number of Stocks
30
37
Portfolio P/E
34.48
24.82
Top 5 Holdings
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%
ICICI Bank Ltd · 7.36%
Axis Bank Ltd · 6.11%
Cash & Cash Equivalent · 5.15%
Interglobe Aviation Ltd · 4.30%
Bharti Airtel Ltd · 4.01%
Top Sectors
Financial Services · 28.94%
Capital Goods · 23.40%
Automobile and Auto Components · 23.39%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%