Alternative Investment Funds (AIF)Compare Schemes
Boring AMC’s India Inflection Fund vs Edelweiss - Alternative Equity Scheme
Add SchemeGrowth of ₹1 Crore
Boring AMC’s India Inflection Fund
Edelweiss - Alternative Equity Scheme
Return for the risk
3 yrs return
0%
5%
10%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.64%
2.92%
6 Months
26.94%
2.92%
1 Year
23.16%
0.27%
3 Years
—
4.32%
5 Years
—
0.83%
Since Inception
24.51%
10.80%
Fund Age
2 yrs 5 mo
11 yrs 11 mo
AUM
₹475.85 Cr
₹58.25 Cr
Alpha – 1 Year
21.21%
0.70%
Alpha – 3 Years
—
−4.24%
Information Ratio – 3 Years
—
-0.56
Volatility – 1 Year
22.06%
15.19%
Volatility – 3 Years
—
12.47%
Beta – 1 Year
1.10
0.85
Beta – 3 Years
—
0.77
Sharpe Ratio – 1 Year
0.83
-0.27
Sharpe Ratio – 3 Years
—
-0.03
Worst Rolling Year
—
-0.09%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
−10.02%
−19.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
94.46%
Median Rolling Year
—
8.54%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 7% · S 93%
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Number of Stocks
30
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Portfolio P/E
34.48
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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%
NSE Ltd · 10.95%
ICICI Lombard General Insurance Company Ltd · 5.46%
Maruti Suzuki India Ltd · 5.41%
Asian Paints Ltd · 5.32%
Axis Bank Ltd · 5.31%
Top Sectors
Financial Services · 28.94%
Capital Goods · 23.40%
Automobile and Auto Components · 23.39%
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Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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