Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs IFMR Fimpact Long Term Credit Fund
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
IFMR Fimpact Long Term Credit Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
10.54%
6 Months
19.68%
10.78%
1 Year
14.77%
10.62%
3 Years
16.32%
11.64%
5 Years
—
12.22%
Since Inception
23.32%
12.38%
Fund Age
3 yrs 3 mo
9 yrs 4 mo
AUM
—
₹191.46 Cr
Alpha – 1 Year
16.34%
—
Alpha – 3 Years
9.06%
—
Information Ratio – 3 Years
0.14
-1.21
Volatility – 1 Year
28.72%
4.21%
Volatility – 3 Years
24.59%
4.79%
Beta – 1 Year
1.48
-0.01
Beta – 3 Years
1.01
-0.14
Sharpe Ratio – 1 Year
0.42
-1.23
Sharpe Ratio – 3 Years
0.51
-1.17
Worst Rolling Year
16.00%
-0.66%
Value at Worst Rolling Year
₹1.16 Cr
₹0.99 Cr
Deepest Drawdown
−24.50%
—
Recovery Period
487 days
—
1-Year Rolling Windows Positive
100.00%
2.05%
Median Rolling Year
20.98%
0.18%
5-Year Rolling Windows Positive
—
73.58%
Market-Cap Mix
L 9% · M 3% · S 87%
—
Number of Stocks
21
—
Portfolio P/E
32.90
—
Top 5 Holdings
—
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
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—