Alternative Investment Funds (AIF)Compare Schemes
Carnelian Structural Shift Fund vs IFMR Fimpact Long Term Credit Fund
Add SchemeGrowth of ₹1 Crore
Carnelian Structural Shift Fund
IFMR Fimpact Long Term Credit Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.67%
10.54%
6 Months
25.48%
10.78%
1 Year
12.76%
10.62%
3 Years
21.04%
11.64%
5 Years
—
12.22%
Since Inception
23.65%
12.38%
Fund Age
4 yrs 3 mo
9 yrs 4 mo
AUM
—
₹191.46 Cr
Alpha – 1 Year
10.81%
—
Alpha – 3 Years
10.39%
—
Information Ratio – 3 Years
0.59
-1.21
Volatility – 1 Year
24.72%
4.21%
Volatility – 3 Years
22.61%
4.79%
Beta – 1 Year
1.24
-0.01
Beta – 3 Years
1.14
-0.14
Sharpe Ratio – 1 Year
0.38
-1.23
Sharpe Ratio – 3 Years
0.65
-1.17
Worst Rolling Year
19.92%
-0.66%
Value at Worst Rolling Year
₹1.20 Cr
₹0.99 Cr
Deepest Drawdown
−24.89%
—
Recovery Period
122 days
—
1-Year Rolling Windows Positive
100.00%
2.05%
Median Rolling Year
24.66%
0.18%
5-Year Rolling Windows Positive
—
73.58%
Market-Cap Mix
L 7% · M 28% · S 64%
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Number of Stocks
—
—
Portfolio P/E
—
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Top 5 Holdings
Laurus Labs Ltd · 10.00%
Biocon Ltd · 5.50%
Dynamatic Technologies Ltd · 5.00%
Bharat Heavy Electricals Ltd · 4.40%
Poly Medicure Ltd · 4.10%
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
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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