Alternative Investment Funds (AIF)Compare Schemes
Buoyant Opportunities Strategy I vs IFMR Fimpact Long Term Credit Fund
Add SchemeGrowth of ₹1 Crore
Buoyant Opportunities Strategy I
IFMR Fimpact Long Term Credit Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.91%
10.54%
6 Months
7.02%
10.78%
1 Year
12.60%
10.62%
3 Years
17.44%
11.64%
5 Years
—
12.22%
Since Inception
20.23%
12.38%
Fund Age
3 yrs 7 mo
9 yrs 4 mo
AUM
₹2,497.88 Cr
₹191.46 Cr
Alpha – 1 Year
9.62%
—
Alpha – 3 Years
5.55%
—
Information Ratio – 3 Years
—
-1.21
Volatility – 1 Year
17.96%
4.21%
Volatility – 3 Years
14.91%
4.79%
Beta – 1 Year
1.01
-0.01
Beta – 3 Years
0.90
-0.14
Sharpe Ratio – 1 Year
0.45
-1.23
Sharpe Ratio – 3 Years
0.78
-1.17
Worst Rolling Year
18.59%
-0.66%
Value at Worst Rolling Year
₹1.19 Cr
₹0.99 Cr
Deepest Drawdown
−15.14%
—
Recovery Period
122 days
—
1-Year Rolling Windows Positive
100.00%
2.05%
Median Rolling Year
22.43%
0.18%
5-Year Rolling Windows Positive
—
73.58%
Market-Cap Mix
L 56% · M 20% · S 20%
—
Number of Stocks
37
—
Portfolio P/E
24.82
—
Top 5 Holdings
ICICI Bank Ltd · 7.36%
Axis Bank Ltd · 6.11%
Cash & Cash Equivalent · 5.15%
Interglobe Aviation Ltd · 4.30%
Bharti Airtel Ltd · 4.01%
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%
—