ZFunds
For Experts
About Us
Contact Us
Start a Conversation
Alternative Investment Funds (AIF)
Compare Schemes
D&B - India Opportunities Multicap Fund vs IFMR Fimpact Long Term Credit Fund
Benchmark
Download PDF
D&B - India Opportunities Multicap Fund
IFMR Fimpact Long Term Credit Fund
Add Scheme
Growth of
₹1 Crore
D&B - India Opportunities Multicap Fund
IFMR Fimpact Long Term Credit Fund
Since Inception
5Y
3Y
1Y
Return for the risk
3Y
1Y
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.7%
D&B - India Opportunities Multicap Fund
13.6% • vol 17.8%
IFMR Fimpact Long Term Credit Fund
11.6% • vol 4.8%
0%
10%
20%
30%
Volatility • 3 yrs deviation
Overview
1 Month
0.06%
10.54%
6 Months
11.89%
10.78%
1 Year
7.39%
10.62%
3 Years
13.60%
11.64%
5 Years
11.50%
12.22%
Since Inception
13.94%
12.38%
Fund Age
6 yrs 8 mo
9 yrs 4 mo
AUM
₹134.68 Cr
₹191.46 Cr
Outerperformance
Alpha – 1 Year
8.81%
—
Alpha – 3 Years
5.90%
—
Information Ratio – 3 Years
0.41
-1.21
Risk Ratios
Volatility – 1 Year
19.90%
4.21%
Volatility – 3 Years
17.79%
4.79%
Beta – 1 Year
1.00
-0.01
Beta – 3 Years
1.00
-0.14
Sharpe Ratio – 1 Year
0.18
-1.23
Sharpe Ratio – 3 Years
0.47
-1.17
Worst Rolling Year
7.35%
-0.66%
Value at Worst Rolling Year
₹1.07 Cr
₹0.99 Cr
Deepest Drawdown
−20.98%
—
Recovery Period
488 days
—
Consistency
1-Year Rolling Windows Positive
100.00%
2.05%
Median Rolling Year
17.60%
0.18%
5-Year Rolling Windows Positive
100.00%
73.58%
Portfolio
Market-Cap Mix
L 38% · M 18% · S 37%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
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%
Fees
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—
Let's start a
conversation
Compare this PMS against 3,000+ others with our research desk
Build a long-term portfolio around your goals, not a one-off buy
Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.
Start a conversation
Share a few details and an expert will reach out.
Zoom Call
Get a Call
Proceed
We will only use these details to contact you about this enquiry. No spam.