Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs IFMR Fimpact Long Term Credit Fund
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
IFMR Fimpact Long Term Credit Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
Volatility • 3 yrs deviation
1 Month
2.00%
10.54%
6 Months
15.47%
10.78%
1 Year
3.91%
10.62%
3 Years
—
11.64%
5 Years
—
12.22%
Since Inception
50.76%
12.38%
Fund Age
3 yrs
9 yrs 4 mo
AUM
₹538 Cr
₹191.46 Cr
Alpha – 1 Year
−3.73%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
-1.21
Volatility – 1 Year
25.22%
4.21%
Volatility – 3 Years
26.92%
4.79%
Beta – 1 Year
0.97
-0.01
Beta – 3 Years
—
-0.14
Sharpe Ratio – 1 Year
0.05
-1.23
Sharpe Ratio – 3 Years
1.48
-1.17
Worst Rolling Year
50.56%
-0.66%
Value at Worst Rolling Year
₹1.51 Cr
₹0.99 Cr
Deepest Drawdown
−22.57%
—
Recovery Period
122 days
—
1-Year Rolling Windows Positive
100.00%
2.05%
Median Rolling Year
50.56%
0.18%
5-Year Rolling Windows Positive
—
73.58%
Market-Cap Mix
—
—
Number of Stocks
74
—
Portfolio P/E
—
—
Top 5 Holdings
Monolithisch India Ltd · 4.05%
Wockhardt Ltd · 3.88%
Steel Strips Wheels Ltd · 3.66%
Greaves Cotton Ltd · 3.55%
Bai-Kakaji Polymers Ltd · 2.62%
Neogrowth Credit Pvt. Ltd. 13.80% DB REDEEM 28/02/2026 INR 100000 · 10.40%
Satya Microcapital Ltd. 15.75% DB REDEEM 30/05/2025 INR 1000000 · 7.80%
Top Sectors
—
Others · 28.60%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
20% of profit, above 12%
—
Exit Load (Y1 / Y2 / Y3)
– / 1% / –
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