Alternative Investment Funds (AIF)Compare Schemes
Boring AMC’s India Inflection Fund vs NEXUS EQUITY GROWTH FUND SCH 1
Add SchemeGrowth of ₹1 Crore
Boring AMC’s India Inflection Fund
NEXUS EQUITY GROWTH FUND SCH 1
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%
1.48%
6 Months
26.94%
19.10%
1 Year
23.16%
17.77%
3 Years
—
—
5 Years
—
—
Since Inception
24.51%
28.53%
Fund Age
2 yrs 5 mo
19 mo
AUM
₹475.85 Cr
₹332.12 Cr
Alpha – 1 Year
21.21%
13.25%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
22.06%
23.73%
Volatility – 3 Years
—
—
Beta – 1 Year
1.10
0.97
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.83
0.57
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.02%
−13.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 7% · S 93%
S 61%
Number of Stocks
30
50
Portfolio P/E
34.48
28.50
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%
Vadilal Industries Ltd · 4.50%
Borana Weaves Ltd · 4.33%
Manorama Industries Ltd · 4.07%
Acutaas Chemicals Ltd · 3.97%
Rajesh Power Services Ltd · 3.59%
Top Sectors
Financial Services · 28.94%
Capital Goods · 23.40%
Automobile and Auto Components · 23.39%
Fast Moving Consumer Goods · 12.77%
Capital Goods · 11.22%
Automobile and Auto Components · 7.25%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—