Alternative Investment Funds (AIF)Compare Schemes
Abakkus Diversified Alpha Fund vs IFMR Fimpact Long Term Credit Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Fund
IFMR Fimpact Long Term Credit Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.02%
10.54%
6 Months
10.98%
10.78%
1 Year
13.02%
10.62%
3 Years
19.66%
11.64%
5 Years
—
12.22%
Since Inception
20.01%
12.38%
Fund Age
3 yrs 7 mo
9 yrs 4 mo
AUM
₹2,872.26 Cr
₹191.46 Cr
Alpha – 1 Year
11.50%
—
Alpha – 3 Years
9.56%
—
Information Ratio – 3 Years
—
-1.21
Volatility – 1 Year
21.45%
4.21%
Volatility – 3 Years
20.58%
4.79%
Beta – 1 Year
1.23
-0.01
Beta – 3 Years
—
-0.14
Sharpe Ratio – 1 Year
0.42
-1.23
Sharpe Ratio – 3 Years
0.22
-1.17
Worst Rolling Year
—
-0.66%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
−12.48%
—
Recovery Period
61 days
—
1-Year Rolling Windows Positive
—
2.05%
Median Rolling Year
—
0.18%
5-Year Rolling Windows Positive
—
73.58%
Market-Cap Mix
L 43% · M 21% · S 32%
—
Number of Stocks
32
—
Portfolio P/E
23.83
—
Top 5 Holdings
LESS THAN 1% · 5.88%
Cummins India Ltd · 5.38%
Vedanta Aluminium Metal Ltd · 5.22%
Aditya Birla Capital Ltd · 4.61%
Mahindra & Mahindra Ltd · 4.48%
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
Financial Services · 31.08%
Capital Goods · 14.33%
Healthcare · 13.34%
Others · 28.60%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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