Alternative Investment Funds (AIF)Compare Schemes
Boring AMC’s India Inflection Fund vs ICICI Prudential Emerging Leaders Fund
Add SchemeGrowth of ₹1 Crore
Boring AMC’s India Inflection Fund
ICICI Prudential Emerging Leaders Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.64%
2.34%
6 Months
26.94%
5.53%
1 Year
23.16%
8.12%
3 Years
—
15.95%
5 Years
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—
Since Inception
24.51%
20.43%
Fund Age
2 yrs 5 mo
3 yrs 11 mo
AUM
₹475.85 Cr
₹541.98 Cr
Alpha – 1 Year
21.21%
1.21%
Alpha – 3 Years
—
−1.36%
Information Ratio – 3 Years
—
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Volatility – 1 Year
22.06%
14.98%
Volatility – 3 Years
—
16.09%
Beta – 1 Year
1.10
0.68
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.83
0.23
Sharpe Ratio – 3 Years
—
0.67
Worst Rolling Year
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15.95%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−10.02%
−21.30%
Recovery Period
Not yet recovered
410 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.02%
5-Year Rolling Windows Positive
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Market-Cap Mix
M 7% · S 93%
L 4% · M 48% · S 49%
Number of Stocks
30
34
Portfolio P/E
34.48
27.97
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%
Bharat Forge Ltd · 6.00%
Honasa Consumer Ltd · 5.22%
Sarda Energy & Minerals Ltd · 4.95%
Jindal Stainless Ltd · 4.79%
Jindal Steel Ltd · 4.35%
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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