Alternative Investment Funds (AIF)Compare Schemes
Boring AMC’s India Inflection Fund vs SageOne - Flagship Growth OE Fund
Add SchemeGrowth of ₹1 Crore
Boring AMC’s India Inflection Fund
SageOne - Flagship Growth OE Fund
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%
−0.30%
6 Months
26.94%
10.30%
1 Year
23.16%
15.90%
3 Years
—
—
5 Years
—
—
Since Inception
24.51%
7.00%
Fund Age
2 yrs 5 mo
1 yr 10 mo
AUM
₹475.85 Cr
₹1,732 Cr
Alpha – 1 Year
21.21%
12.90%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
22.06%
22.29%
Volatility – 3 Years
—
—
Beta – 1 Year
1.10
1.39
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.83
0.56
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.02%
−11.45%
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%
L 2% · M 6% · S 76%
Number of Stocks
30
51
Portfolio P/E
34.48
47.40
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%
APL Apollo Tubes Ltd · 0.00%
Goodluck India Ltd · 0.00%
Goodluck India Ltd · 0.00%
SG Mart Ltd · 0.00%
Allied Blenders & Distillers Ltd · 0.00%
Top Sectors
Financial Services · 28.94%
Capital Goods · 23.40%
Automobile and Auto Components · 23.39%
Consumption · 12.00%
Building Materials · 10.00%
Finance · 8.00%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%