Alternative Investment Funds (AIF)Compare Schemes
Boring AMC’s India Inflection Fund vs Generational Capital Breakout Fund 1
Add SchemeGrowth of ₹1 Crore
Boring AMC’s India Inflection Fund
Generational Capital Breakout Fund 1
Return for the risk
1 yr return
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 1.9%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.64%
−6.22%
6 Months
26.94%
−4.90%
1 Year
23.16%
−15.01%
3 Years
—
—
5 Years
—
—
Since Inception
24.51%
4.98%
Fund Age
2 yrs 5 mo
1 yr 10 mo
AUM
₹475.85 Cr
₹122.88 Cr
Alpha – 1 Year
21.21%
−22.72%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
22.06%
21.19%
Volatility – 3 Years
—
—
Beta – 1 Year
1.10
1.18
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.83
-0.92
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.02%
−25.89%
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%
S 48%
Number of Stocks
30
30
Portfolio P/E
34.48
35.47
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%
Other Funds · 24.83%
PNGS Gargi Fashion Jewellery Ltd · 9.07%
Womancart Ltd · 6.32%
Beta Drugs Ltd. 0.65% DB CONVERT 26/05/2026 INR 1653.40 · 6.22%
Sirca Paints India Ltd · 5.32%
Top Sectors
Financial Services · 28.94%
Capital Goods · 23.40%
Automobile and Auto Components · 23.39%
Consumer Durables · 18.56%
Consumer Services · 17.65%
Healthcare · 12.53%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
5% / 3% / 0%