Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund - 2 vs IFMR Fimpact Long Term Credit Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund - 2
IFMR Fimpact Long Term Credit Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.06%
10.54%
6 Months
7.54%
10.78%
1 Year
10.79%
10.62%
3 Years
13.32%
11.64%
5 Years
—
12.22%
Since Inception
15.88%
12.38%
Fund Age
4 yrs 8 mo
9 yrs 4 mo
AUM
₹2,666.69 Cr
₹191.46 Cr
Alpha – 1 Year
9.27%
—
Alpha – 3 Years
3.22%
—
Information Ratio – 3 Years
0.24
-1.21
Volatility – 1 Year
21.79%
4.21%
Volatility – 3 Years
17.73%
4.79%
Beta – 1 Year
1.25
-0.01
Beta – 3 Years
1.07
-0.14
Sharpe Ratio – 1 Year
0.32
-1.23
Sharpe Ratio – 3 Years
0.48
-1.17
Worst Rolling Year
13.01%
-0.66%
Value at Worst Rolling Year
₹1.13 Cr
₹0.99 Cr
Deepest Drawdown
−23.31%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
2.05%
Median Rolling Year
18.20%
0.18%
5-Year Rolling Windows Positive
—
73.58%
Market-Cap Mix
L 47% · M 25% · S 26%
—
Number of Stocks
31
—
Portfolio P/E
23.45
—
Top 5 Holdings
Sun Pharmaceutical Industries Ltd · 5.72%
Oracle Financial Services Software Ltd · 5.23%
IIFL Finance Ltd · 5.12%
Bharti Airtel Ltd · 4.95%
PNB Housing Finance Ltd · 4.89%
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 · 27.71%
Metals & Mining · 11.01%
Healthcare · 9.43%
Others · 28.60%
Fixed Fee
—
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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