Alternative Investment Funds (AIF)Compare Schemes
Chanakya Opportunities Fund vs IFMR Fimpact Long Term Credit Fund
Add SchemeGrowth of ₹1 Crore
Chanakya Opportunities 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
0.47%
10.54%
6 Months
8.18%
10.78%
1 Year
3.90%
10.62%
3 Years
—
11.64%
5 Years
—
12.22%
Since Inception
28.15%
12.38%
Fund Age
3 yrs
9 yrs 4 mo
AUM
₹169 Cr
₹191.46 Cr
Alpha – 1 Year
−2.45%
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Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
-1.21
Volatility – 1 Year
29.52%
4.21%
Volatility – 3 Years
41.58%
4.79%
Beta – 1 Year
—
-0.01
Beta – 3 Years
—
-0.14
Sharpe Ratio – 1 Year
0.09
-1.23
Sharpe Ratio – 3 Years
0.66
-1.17
Worst Rolling Year
29.06%
-0.66%
Value at Worst Rolling Year
₹1.29 Cr
₹0.99 Cr
Deepest Drawdown
−16.43%
—
Recovery Period
122 days
—
1-Year Rolling Windows Positive
100.00%
2.05%
Median Rolling Year
29.06%
0.18%
5-Year Rolling Windows Positive
—
73.58%
Market-Cap Mix
S 34%
—
Number of Stocks
27
—
Portfolio P/E
17.10
—
Top 5 Holdings
Patel Retail Ltd · 6.88%
Amir Chand Jagdish Kumar (Exports) Ltd · 5.79%
Cash & Cash Equivalent · 5.09%
Globe Civil Projects Ltd · 4.80%
Basik Marketing · 3.96%
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
Fast Moving Consumer Goods · 12.04%
Capital Goods · 8.05%
Consumer Services · 7.19%
Others · 28.60%
Fixed Fee
—
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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