Alternative Investment Funds (AIF)Compare Schemes
ABSL India Equity Services Fund vs IFMR Fimpact Long Term Credit Fund
Add SchemeGrowth of ₹1 Crore
ABSL India Equity Services Fund
IFMR Fimpact Long Term Credit Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.46%
10.54%
6 Months
−1.03%
10.78%
1 Year
−4.80%
10.62%
3 Years
5.97%
11.64%
5 Years
—
12.22%
Since Inception
7.48%
12.38%
Fund Age
3 yrs 9 mo
9 yrs 4 mo
AUM
₹814.34 Cr
₹191.46 Cr
Alpha – 1 Year
−2.21%
—
Alpha – 3 Years
−2.99%
—
Information Ratio – 3 Years
-0.36
-1.21
Volatility – 1 Year
19.52%
4.21%
Volatility – 3 Years
17.25%
4.79%
Beta – 1 Year
1.09
-0.01
Beta – 3 Years
1.10
-0.14
Sharpe Ratio – 1 Year
-0.42
-1.23
Sharpe Ratio – 3 Years
0.11
-1.17
Worst Rolling Year
5.84%
-0.66%
Value at Worst Rolling Year
₹1.06 Cr
₹0.99 Cr
Deepest Drawdown
−25.58%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
2.05%
Median Rolling Year
10.11%
0.18%
5-Year Rolling Windows Positive
—
73.58%
Market-Cap Mix
L 50% · M 31% · S 17%
—
Number of Stocks
37
—
Portfolio P/E
24.28
—
Top 5 Holdings
Reliance Industries Ltd · 8.39%
Hindustan Petroleum Corporation Ltd · 7.13%
HDFC Bank Ltd · 6.45%
Union Bank of India · 4.61%
Adani Ports & Special Economic Zone Ltd · 4.52%
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 · 28.81%
Oil, Gas & Consumable Fuels · 19.94%
Information Technology · 8.96%
Others · 28.60%
Fixed Fee
—
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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