Alternative Investment Funds (AIF)Compare Schemes
Boring AMC’s India Inflection Fund vs Quest Investment Managers – Smart Alpha Sector Rotation
Add SchemeGrowth of ₹1 Crore
Boring AMC’s India Inflection Fund
Quest Investment Managers – Smart Alpha Sector Rotation
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.64%
1.75%
6 Months
26.94%
6.35%
1 Year
23.16%
−4.77%
3 Years
—
10.09%
5 Years
—
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Since Inception
24.51%
11.81%
Fund Age
2 yrs 5 mo
4 yrs 3 mo
AUM
₹475.85 Cr
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Alpha – 1 Year
21.21%
−9.17%
Alpha – 3 Years
—
−1.38%
Information Ratio – 3 Years
—
-0.09
Volatility – 1 Year
22.06%
20.07%
Volatility – 3 Years
—
18.70%
Beta – 1 Year
1.10
1.09
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
0.83
-0.41
Sharpe Ratio – 3 Years
—
0.34
Worst Rolling Year
—
8.04%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−10.02%
−28.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.70%
5-Year Rolling Windows Positive
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Market-Cap Mix
M 7% · S 93%
L 37% · M 25% · S 28%
Number of Stocks
30
23
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%
One 97 Communications Ltd · 8.44%
Coforge Ltd · 7.42%
Vishal Mega Mart Ltd · 6.87%
Piramal Pharma Ltd · 5.90%
UltraTech Cement Ltd · 5.66%
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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