Alternative Investment Funds (AIF)Compare Schemes
Ashmore India Equity Fund vs IFMR Fimpact Long Term Credit Fund
Add SchemeGrowth of ₹1 Crore
Ashmore India Equity 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
3.46%
10.54%
6 Months
3.37%
10.78%
1 Year
7.57%
10.62%
3 Years
—
11.64%
5 Years
—
12.22%
Since Inception
10.10%
12.38%
Fund Age
2 yrs 3 mo
9 yrs 4 mo
AUM
—
₹191.46 Cr
Alpha – 1 Year
4.41%
—
Alpha – 3 Years
—
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Information Ratio – 3 Years
—
-1.21
Volatility – 1 Year
14.23%
4.21%
Volatility – 3 Years
—
4.79%
Beta – 1 Year
0.81
-0.01
Beta – 3 Years
—
-0.14
Sharpe Ratio – 1 Year
0.20
-1.23
Sharpe Ratio – 3 Years
—
-1.17
Worst Rolling Year
—
-0.66%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
−12.22%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
2.05%
Median Rolling Year
—
0.18%
5-Year Rolling Windows Positive
—
73.58%
Market-Cap Mix
L 46% · M 38% · S 10%
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Number of Stocks
29
—
Portfolio P/E
35.07
—
Top 5 Holdings
HDFC Bank Ltd · 8.86%
Bharti Airtel Ltd · 8.83%
ICICI Bank Ltd · 8.50%
Cash & Cash Equivalent · 5.90%
Multi Commodity Exchange of India Ltd · 5.67%
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 · 33.83%
Healthcare · 11.02%
Automobile and Auto Components · 10.88%
Others · 28.60%
Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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