Alternative Investment Funds (AIF)Compare Schemes
Boring AMC’s India Inflection Fund vs CCV EMERGING OPPORTUNITIES FUND-I
Add SchemeGrowth of ₹1 Crore
Boring AMC’s India Inflection Fund
CCV EMERGING OPPORTUNITIES FUND-I
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 1.9%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.64%
−7.67%
6 Months
26.94%
−20.93%
1 Year
23.16%
−1.00%
3 Years
—
—
5 Years
—
—
Since Inception
24.51%
18.48%
Fund Age
2 yrs 5 mo
1 yr 9 mo
AUM
₹475.85 Cr
₹84.23 Cr
Alpha – 1 Year
21.21%
11.95%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
22.06%
18.64%
Volatility – 3 Years
—
—
Beta – 1 Year
1.10
0.82
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.83
-0.34
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.02%
−22.16%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 7% · S 93%
M 2% · S 81%
Number of Stocks
30
—
Portfolio P/E
34.48
—
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%
Influx Healthtech Ltd · 10.00%
Oriana Power Ltd · 6.49%
Novus Loyalty Ltd · 5.69%
Alpex Solar Ltd · 4.30%
Mobilise App Lab Ltd · 3.18%
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)
—
1% / 1% / 1%