Alternative Investment Funds (AIF)Compare Schemes
Aarth.AIF Growth Fund vs IFMR Fimpact Long Term Credit Fund
Add SchemeGrowth of ₹1 Crore
Aarth.AIF 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
−0.27%
10.54%
6 Months
18.61%
10.78%
1 Year
6.60%
10.62%
3 Years
—
11.64%
5 Years
—
12.22%
Since Inception
70.59%
12.38%
Fund Age
19 mo
9 yrs 4 mo
AUM
₹589 Cr
₹191.46 Cr
Alpha – 1 Year
0.33%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
-1.21
Volatility – 1 Year
31.55%
4.21%
Volatility – 3 Years
—
4.79%
Beta – 1 Year
1.29
-0.01
Beta – 3 Years
—
-0.14
Sharpe Ratio – 1 Year
0.34
-1.23
Sharpe Ratio – 3 Years
—
-1.17
Worst Rolling Year
—
-0.66%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
−23.49%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
2.05%
Median Rolling Year
—
0.18%
5-Year Rolling Windows Positive
—
73.58%
Market-Cap Mix
S 88%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Shree Refrigerations Ltd · 4.06%
Beezaasan Explotech Ltd · 2.67%
Accent Microcell Ltd · 2.33%
Cash UR Drive Marketing Limited · 2.28%
Amanta Healthcare Ltd · 2.13%
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
Variable Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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