Alternative Investment Funds (AIF)Compare Schemes
Accuracap - AlphaGen Next vs IFMR Fimpact Long Term Credit Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - AlphaGen Next
IFMR Fimpact Long Term Credit Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 10.7%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.90%
10.54%
6 Months
5.00%
10.78%
1 Year
1.70%
10.62%
3 Years
7.90%
11.64%
5 Years
6.00%
12.22%
Since Inception
9.60%
12.38%
Fund Age
7 yrs 7 mo
9 yrs 4 mo
AUM
—
₹191.46 Cr
Alpha – 1 Year
−0.30%
—
Alpha – 3 Years
−2.80%
—
Information Ratio – 3 Years
-0.63
-1.21
Volatility – 1 Year
13.09%
4.21%
Volatility – 3 Years
13.74%
4.79%
Beta – 1 Year
0.71
-0.01
Beta – 3 Years
0.80
-0.14
Sharpe Ratio – 1 Year
-0.22
-1.23
Sharpe Ratio – 3 Years
0.23
-1.17
Worst Rolling Year
5.51%
-0.66%
Value at Worst Rolling Year
₹1.06 Cr
₹0.99 Cr
Deepest Drawdown
−20.17%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
2.05%
Median Rolling Year
11.91%
0.18%
5-Year Rolling Windows Positive
100.00%
73.58%
Market-Cap Mix
L 72% · M 14% · S 13%
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Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Polycab India Ltd · 6.57%
TVS Motor Company Ltd · 4.70%
Apollo Hospitals Enterprise Ltd · 4.65%
Neuland Laboratories Ltd · 4.46%
Hitachi Energy India Ltd · 4.43%
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
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
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