Alternative Investment Funds (AIF)Compare Schemes
Boring AMC’s India Inflection Fund vs Rising Giants - AIF
Add SchemeGrowth of ₹1 Crore
Boring AMC’s India Inflection Fund
Rising Giants - AIF
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.64%
0.45%
6 Months
26.94%
−6.89%
1 Year
23.16%
−7.76%
3 Years
—
4.56%
5 Years
—
—
Since Inception
24.51%
−0.23%
Fund Age
2 yrs 5 mo
4 yrs 9 mo
AUM
₹475.85 Cr
₹60.72 Cr
Alpha – 1 Year
21.21%
−7.69%
Alpha – 3 Years
—
−8.90%
Information Ratio – 3 Years
—
-0.99
Volatility – 1 Year
22.06%
16.44%
Volatility – 3 Years
—
15.44%
Beta – 1 Year
1.10
0.87
Beta – 3 Years
—
0.83
Sharpe Ratio – 1 Year
0.83
-0.74
Sharpe Ratio – 3 Years
—
0.01
Worst Rolling Year
—
-1.67%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
−10.02%
−22.80%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
91.63%
Median Rolling Year
—
4.61%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 7% · S 93%
M 4% · S 80%
Number of Stocks
30
—
Portfolio P/E
34.48
—
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 · 14.00%
CMS Info Systems Ltd · 5.00%
Ultramarine & Pigments Ltd · 4.00%
Go Digit General Insurance Ltd · 4.00%
L T Foods Ltd · 4.00%
Top Sectors
Financial Services · 28.94%
Capital Goods · 23.40%
Automobile and Auto Components · 23.39%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%