Alternative Investment Funds (AIF)Compare Schemes
Athena Enhanced Equity Fund vs IFMR Fimpact Long Term Credit Fund
Add SchemeGrowth of ₹1 Crore
Athena Enhanced 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
0.26%
10.54%
6 Months
−9.50%
10.78%
1 Year
−3.29%
10.62%
3 Years
—
11.64%
5 Years
—
12.22%
Since Inception
10.35%
12.38%
Fund Age
3 yrs
9 yrs 4 mo
AUM
—
₹191.46 Cr
Alpha – 1 Year
−1.41%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
-0.58
-1.21
Volatility – 1 Year
18.87%
4.21%
Volatility – 3 Years
13.83%
4.79%
Beta – 1 Year
1.02
-0.01
Beta – 3 Years
0.83
-0.14
Sharpe Ratio – 1 Year
-0.28
-1.23
Sharpe Ratio – 3 Years
0.36
-1.17
Worst Rolling Year
10.04%
-0.66%
Value at Worst Rolling Year
₹1.10 Cr
₹0.99 Cr
Deepest Drawdown
−17.19%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
2.05%
Median Rolling Year
10.15%
0.18%
5-Year Rolling Windows Positive
—
73.58%
Market-Cap Mix
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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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
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Others · 28.60%
Fixed Fee
—
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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