Alternative Investment Funds (AIF)Compare Schemes
Boring AMC’s India Inflection Fund vs Finideas Growth Fund Scheme-1
Add SchemeGrowth of ₹1 Crore
Boring AMC’s India Inflection Fund
Finideas Growth Fund Scheme-1
Return for the risk
3 yrs return
-5%
0%
5%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.64%
−1.52%
6 Months
26.94%
−5.84%
1 Year
23.16%
−9.36%
3 Years
—
−0.81%
5 Years
—
—
Since Inception
24.51%
1.31%
Fund Age
2 yrs 5 mo
3 yrs 2 mo
AUM
₹475.85 Cr
—
Alpha – 1 Year
21.21%
−8.74%
Alpha – 3 Years
—
−8.21%
Information Ratio – 3 Years
—
-0.92
Volatility – 1 Year
22.06%
7.34%
Volatility – 3 Years
—
12.42%
Beta – 1 Year
1.10
0.25
Beta – 3 Years
—
0.67
Sharpe Ratio – 1 Year
0.83
-2.04
Sharpe Ratio – 3 Years
—
-0.44
Worst Rolling Year
—
-0.81%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
−10.02%
−13.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
58.97%
Median Rolling Year
—
1.91%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 7% · S 93%
—
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%
Pennar Industries Ltd · 5.12%
Monolithisch India Ltd · 3.73%
Vilas Transcore Ltd · 3.64%
Nava Ltd · 3.55%
Shiv Texchem Ltd · 3.50%
Top Sectors
Financial Services · 28.94%
Capital Goods · 23.40%
Automobile and Auto Components · 23.39%
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—