Alternative Investment Funds (AIF)Compare Schemes
Boring AMC’s India Inflection Fund vs Girik Multicap Growth Equity Fund II
Add SchemeGrowth of ₹1 Crore
Boring AMC’s India Inflection Fund
Girik Multicap Growth Equity Fund II
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.64%
1.66%
6 Months
26.94%
2.89%
1 Year
23.16%
−0.76%
3 Years
—
13.46%
5 Years
—
—
Since Inception
24.51%
11.57%
Fund Age
2 yrs 5 mo
4 yrs 6 mo
AUM
₹475.85 Cr
₹209.02 Cr
Alpha – 1 Year
21.21%
−0.33%
Alpha – 3 Years
—
4.89%
Information Ratio – 3 Years
—
0.59
Volatility – 1 Year
22.06%
17.36%
Volatility – 3 Years
—
15.62%
Beta – 1 Year
1.10
1.02
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
0.83
-0.30
Sharpe Ratio – 3 Years
—
0.57
Worst Rolling Year
—
13.39%
Value at Worst Rolling Year
—
₹1.13 Cr
Deepest Drawdown
−10.02%
−22.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.24%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 7% · S 93%
L 38% · M 8% · S 24%
Number of Stocks
30
21
Portfolio P/E
34.48
40.33
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%
Cash & Cash Equivalent · 9.11%
Bajaj Finance Ltd · 4.98%
Larsen & Toubro Ltd · 4.97%
HDFC Asset Management Company Ltd · 4.89%
RBL Bank Ltd · 4.85%
Top Sectors
Financial Services · 28.94%
Capital Goods · 23.40%
Automobile and Auto Components · 23.39%
Financial Services · 28.54%
Healthcare · 15.97%
Consumer Services · 11.46%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—