Alternative Investment Funds (AIF)Compare Schemes
Boring AMC’s India Inflection Fund vs ICICI Prudential Enhanced Dynamic Equity Fund
Add SchemeGrowth of ₹1 Crore
Boring AMC’s India Inflection Fund
ICICI Prudential Enhanced Dynamic Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.64%
1.02%
6 Months
26.94%
−2.03%
1 Year
23.16%
−1.06%
3 Years
—
11.89%
5 Years
—
—
Since Inception
24.51%
12.74%
Fund Age
2 yrs 5 mo
3 yrs 9 mo
AUM
₹475.85 Cr
₹667.64 Cr
Alpha – 1 Year
21.21%
−0.63%
Alpha – 3 Years
—
3.32%
Information Ratio – 3 Years
—
0.35
Volatility – 1 Year
22.06%
4.51%
Volatility – 3 Years
—
7.47%
Beta – 1 Year
1.10
0.03
Beta – 3 Years
—
0.35
Sharpe Ratio – 1 Year
0.83
-1.41
Sharpe Ratio – 3 Years
—
0.82
Worst Rolling Year
—
11.33%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−10.02%
−8.21%
Recovery Period
Not yet recovered
85 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.33%
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%
—
Top Sectors
Financial Services · 28.94%
Capital Goods · 23.40%
Automobile and Auto Components · 23.39%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%