Alternative Investment Funds (AIF)Compare Schemes
Ashika India Select Fund vs IFMR Fimpact Long Term Credit Fund
Add SchemeGrowth of ₹1 Crore
Ashika India Select Fund
IFMR Fimpact Long Term Credit Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
Volatility • 3 yrs deviation
1 Month
3.30%
10.54%
6 Months
15.60%
10.78%
1 Year
6.19%
10.62%
3 Years
—
11.64%
5 Years
—
12.22%
Since Inception
10.62%
12.38%
Fund Age
2 yrs 6 mo
9 yrs 4 mo
AUM
—
₹191.46 Cr
Alpha – 1 Year
3.81%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
-1.21
Volatility – 1 Year
22.42%
4.21%
Volatility – 3 Years
—
4.79%
Beta – 1 Year
1.15
-0.01
Beta – 3 Years
—
-0.14
Sharpe Ratio – 1 Year
0.13
-1.23
Sharpe Ratio – 3 Years
—
-1.17
Worst Rolling Year
—
-0.66%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
2.05%
Median Rolling Year
—
0.18%
5-Year Rolling Windows Positive
—
73.58%
Market-Cap Mix
L 10% · M 11% · S 75%
—
Number of Stocks
46
—
Portfolio P/E
—
—
Top 5 Holdings
Sigma Advanced System Ltd · 6.66%
Laurus Labs Ltd · 6.52%
Onemi Technology Solutions Ltd · 5.30%
TVS Motor Company Ltd · 4.97%
ASM Technologies Ltd · 4.45%
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
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—