Alternative Investment Funds (AIF)Compare Schemes
Boring AMC’s India Inflection Fund vs Nippon - Champions 21st Century
Add SchemeGrowth of ₹1 Crore
Boring AMC’s India Inflection Fund
Nippon - Champions 21st Century
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.64%
1.83%
6 Months
26.94%
2.86%
1 Year
23.16%
−0.70%
3 Years
—
10.21%
5 Years
—
11.39%
Since Inception
24.51%
14.50%
Fund Age
2 yrs 5 mo
10 mo
AUM
₹475.85 Cr
—
Alpha – 1 Year
21.21%
−3.10%
Alpha – 3 Years
—
−0.99%
Information Ratio – 3 Years
—
-0.46
Volatility – 1 Year
22.06%
14.46%
Volatility – 3 Years
—
14.09%
Beta – 1 Year
1.10
0.82
Beta – 3 Years
—
0.89
Sharpe Ratio – 1 Year
0.83
-0.42
Sharpe Ratio – 3 Years
—
0.33
Worst Rolling Year
—
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Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.02%
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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%
L 47% · M 8% · S 40%
Number of Stocks
30
41
Portfolio P/E
34.48
34.07
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 · 5.59%
ICICI Bank Ltd · 5.22%
Mahindra & Mahindra Ltd · 4.75%
Edelweiss Financial Services Ltd · 4.62%
Granules India Ltd · 4.13%
Top Sectors
Financial Services · 28.94%
Capital Goods · 23.40%
Automobile and Auto Components · 23.39%
Financial Services · 32.81%
Automobile and Auto Components · 10.68%
Healthcare · 8.47%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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