Alternative Investment Funds (AIF)Compare Schemes
Boring AMC’s India Inflection Fund vs Mili Emerging Equities Fund
Add SchemeGrowth of ₹1 Crore
Boring AMC’s India Inflection Fund
Mili Emerging Equities Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 1.9%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
1.64%
0.62%
6 Months
26.94%
28.15%
1 Year
23.16%
9.83%
3 Years
—
—
5 Years
—
—
Since Inception
24.51%
13.88%
Fund Age
2 yrs 5 mo
19 mo
AUM
₹475.85 Cr
₹50.57 Cr
Alpha – 1 Year
21.21%
7.45%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
22.06%
34.69%
Volatility – 3 Years
—
—
Beta – 1 Year
1.10
1.66
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.83
0.26
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.02%
−24.08%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
M 7% · S 93%
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Number of Stocks
30
—
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%
Ashapura Minechem Ltd · 9.97%
Birla Corporation Ltd · 5.18%
Bhadora Industries Ltd · 3.41%
JK Lakshmi Cement Ltd · 3.21%
Nava Ltd · 3.20%
Top Sectors
Financial Services · 28.94%
Capital Goods · 23.40%
Automobile and Auto Components · 23.39%
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Fixed Fee
—
—
Performance Fee / Plan
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Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
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