Alternative Investment Funds (AIF)Compare Schemes
Boring AMC’s India Inflection Fund vs NIEO 9 (Undiscovered India)
Add SchemeGrowth of ₹1 Crore
Boring AMC’s India Inflection Fund
NIEO 9 (Undiscovered India)
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%
2.47%
6 Months
26.94%
11.38%
1 Year
23.16%
3.23%
3 Years
—
—
5 Years
—
—
Since Inception
24.51%
11.49%
Fund Age
2 yrs 5 mo
2 yrs 9 mo
AUM
₹475.85 Cr
—
Alpha – 1 Year
21.21%
−4.37%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
22.06%
21.51%
Volatility – 3 Years
—
—
Beta – 1 Year
1.10
0.88
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.83
0.02
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.02%
—
Recovery Period
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%
M 10% · S 81%
Number of Stocks
30
43
Portfolio P/E
34.48
34.83
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%
Cash & Cash Equivalent · 9.04%
Neuland Laboratories Ltd · 4.97%
Healthcare Global Enterprises Ltd · 4.47%
Sri Lotus Developers & Realty Ltd · 4.22%
PNB Housing Finance Ltd · 3.39%
Top Sectors
Financial Services · 28.94%
Capital Goods · 23.40%
Automobile and Auto Components · 23.39%
Financial Services · 24.03%
Capital Goods · 14.55%
Healthcare · 14.39%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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