Alternative Investment Funds (AIF)
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Alchemy Emerging Leaders of Tomorrow Series 2 vs IFMR Fimpact Long Term Credit Fund

Alchemy Emerging Leaders of Tomorrow Series 2
IFMR Fimpact Long Term Credit Fund
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Growth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow Series 2
IFMR Fimpact Long Term Credit Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 16.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.21%
10.54%
6 Months
25.75%
10.78%
1 Year
21.19%
10.62%
3 Years
21.75%
11.64%
5 Years
—
12.22%
Since Inception
26.64%
12.38%
Fund Age
4 yrs 9 mo
9 yrs 4 mo
AUM
₹347.11 Cr
₹191.46 Cr
Alpha – 1 Year
15.49%
—
Alpha – 3 Years
5.69%
—
Information Ratio – 3 Years
—
-1.21
Volatility – 1 Year
28.04%
4.21%
Volatility – 3 Years
22.73%
4.79%
Beta – 1 Year
1.32
-0.01
Beta – 3 Years
—
-0.14
Sharpe Ratio – 1 Year
0.62
-1.23
Sharpe Ratio – 3 Years
0.74
-1.17
Worst Rolling Year
19.15%
-0.66%
Value at Worst Rolling Year
₹1.19 Cr
₹0.99 Cr
Deepest Drawdown
−24.97%
—
Recovery Period
426 days
—
1-Year Rolling Windows Positive
100.00%
2.05%
Median Rolling Year
22.50%
0.18%
5-Year Rolling Windows Positive
—
73.58%
Market-Cap Mix
L 11% · M 12% · S 77%
—
Number of Stocks
32
—
Portfolio P/E
55.36
—
Top 5 Holdings
Avalon Technologies Ltd · 6.72%
TD Power Systems Ltd · 6.68%
Cartrade Tech Ltd · 5.56%
Bharat Electronics Ltd · 5.42%
S J S Enterprises Ltd · 5.34%
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
Capital Goods · 52.68%
Financial Services · 16.08%
Automobile and Auto Components · 8.29%
Others · 28.60%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—
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