Alternative Investment Funds (AIF)
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Boring AMC’s India Inflection Fund vs IFMR Fimpact Long Term Credit Fund

Boring AMC’s India Inflection Fund
IFMR Fimpact Long Term Credit Fund
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Growth of ₹1 Crore
Boring AMC’s India Inflection Fund
IFMR Fimpact Long Term Credit Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
Volatility • 3 yrs deviation
1 Month
1.64%
10.54%
6 Months
26.94%
10.78%
1 Year
23.16%
10.62%
3 Years
—
11.64%
5 Years
—
12.22%
Since Inception
24.51%
12.38%
Fund Age
2 yrs 5 mo
9 yrs 4 mo
AUM
₹475.85 Cr
₹191.46 Cr
Alpha – 1 Year
21.21%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
-1.21
Volatility – 1 Year
22.06%
4.21%
Volatility – 3 Years
—
4.79%
Beta – 1 Year
1.10
-0.01
Beta – 3 Years
—
-0.14
Sharpe Ratio – 1 Year
0.83
-1.23
Sharpe Ratio – 3 Years
—
-1.17
Worst Rolling Year
—
-0.66%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
−10.02%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
2.05%
Median Rolling Year
—
0.18%
5-Year Rolling Windows Positive
—
73.58%
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%
Neogrowth Credit Pvt. Ltd. 13.80% DB REDEEM 28/02/2026 INR 100000 · 10.40%
Satya Microcapital Ltd. 15.75% DB REDEEM 30/05/2025 INR 1000000 · 7.80%
Top Sectors
Financial Services · 28.94%
Capital Goods · 23.40%
Automobile and Auto Components · 23.39%
Others · 28.60%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—
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