Alternative Investment Funds (AIF)Compare Schemes
AAA India Equity Fund (AAA AIF - CAT III) vs IFMR Fimpact Long Term Credit Fund
Add SchemeGrowth of ₹1 Crore
AAA India Equity Fund (AAA AIF - CAT III)
IFMR Fimpact Long Term Credit Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.34%
10.54%
6 Months
3.47%
10.78%
1 Year
1.75%
10.62%
3 Years
13.37%
11.64%
5 Years
—
12.22%
Since Inception
15.09%
12.38%
Fund Age
3 yrs 2 mo
9 yrs 4 mo
AUM
₹565.02 Cr
₹191.46 Cr
Alpha – 1 Year
−0.83%
—
Alpha – 3 Years
1.23%
—
Information Ratio – 3 Years
—
-1.21
Volatility – 1 Year
13.85%
4.21%
Volatility – 3 Years
14.55%
4.79%
Beta – 1 Year
0.94
-0.01
Beta – 3 Years
—
-0.14
Sharpe Ratio – 1 Year
-0.20
-1.23
Sharpe Ratio – 3 Years
0.55
-1.17
Worst Rolling Year
12.68%
-0.66%
Value at Worst Rolling Year
₹1.13 Cr
₹0.99 Cr
Deepest Drawdown
−16.91%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
2.05%
Median Rolling Year
13.95%
0.18%
5-Year Rolling Windows Positive
—
73.58%
Market-Cap Mix
L 53% · M 25% · S 20%
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Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
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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
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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