Alternative Investment Funds (AIF)Compare Schemes
Boring AMC’s India Inflection Fund vs InCred Credit Opportunities Fund III
Add SchemeGrowth of ₹1 Crore
Boring AMC’s India Inflection Fund
InCred Credit Opportunities Fund III
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 1.9%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.64%
—
6 Months
26.94%
—
1 Year
23.16%
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3 Years
—
—
5 Years
—
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Since Inception
24.51%
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Fund Age
2 yrs 5 mo
—
AUM
₹475.85 Cr
—
Alpha – 1 Year
21.21%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
22.06%
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Volatility – 3 Years
—
—
Beta – 1 Year
1.10
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.83
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Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.02%
—
Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
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Median Rolling Year
—
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5-Year Rolling Windows Positive
—
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Market-Cap Mix
M 7% · S 93%
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Number of Stocks
30
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Portfolio P/E
34.48
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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%
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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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