Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs IFMR Fimpact Long Term Credit Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
IFMR Fimpact Long Term Credit Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.22%
10.54%
6 Months
11.36%
10.78%
1 Year
7.23%
10.62%
3 Years
14.59%
11.64%
5 Years
14.62%
12.22%
Since Inception
27.46%
12.38%
Fund Age
7 yrs 1 mo
9 yrs 4 mo
AUM
₹3,193.67 Cr
₹191.46 Cr
Alpha – 1 Year
5.28%
—
Alpha – 3 Years
3.93%
—
Information Ratio – 3 Years
—
-1.21
Volatility – 1 Year
21.99%
4.21%
Volatility – 3 Years
23.90%
4.79%
Beta – 1 Year
1.18
-0.01
Beta – 3 Years
—
-0.14
Sharpe Ratio – 1 Year
0.17
-1.23
Sharpe Ratio – 3 Years
-0.15
-1.17
Worst Rolling Year
—
-0.66%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
−20.78%
—
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
L 11% · M 21% · S 61%
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Number of Stocks
25
—
Portfolio P/E
24.41
—
Top 5 Holdings
Cash & Cash Equivalent · 7.14%
Federal Bank Ltd · 6.64%
Dynamatic Technologies Ltd · 6.14%
Carysil Ltd · 5.82%
Sarda Energy & Minerals Ltd · 5.70%
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 · 23.62%
Capital Goods · 17.05%
Metals & Mining · 10.75%
Others · 28.60%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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