Alternative Investment Funds (AIF)Compare Schemes
Asymmetric India Fund vs IFMR Fimpact Long Term Credit Fund
Add SchemeGrowth of ₹1 Crore
Asymmetric India 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
0.03%
10.54%
6 Months
4.68%
10.78%
1 Year
—
10.62%
3 Years
—
11.64%
5 Years
—
12.22%
Since Inception
−2.17%
12.38%
Fund Age
9 mo
9 yrs 4 mo
AUM
—
₹191.46 Cr
Alpha – 1 Year
—
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
-1.21
Volatility – 1 Year
—
4.21%
Volatility – 3 Years
—
4.79%
Beta – 1 Year
—
-0.01
Beta – 3 Years
—
-0.14
Sharpe Ratio – 1 Year
—
-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 37% · M 11% · S 43%
—
Number of Stocks
38
—
Portfolio P/E
23.90
—
Top 5 Holdings
Larsen & Toubro Ltd · 7.83%
Reliance Industries Ltd · 4.81%
Bharat Electronics Ltd · 4.56%
Canara Bank · 4.26%
Gravita India Ltd · 4.09%
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 · 23.42%
Capital Goods · 14.76%
Automobile and Auto Components · 11.37%
Others · 28.60%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / – / –
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