Alternative Investment Funds (AIF)Compare Schemes
Emkay - Capital Builder Fund vs IFMR Fimpact Long Term Credit Fund
Add SchemeGrowth of ₹1 Crore
Emkay - Capital Builder 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
6.84%
10.54%
6 Months
5.01%
10.78%
1 Year
8.78%
10.62%
3 Years
—
11.64%
5 Years
—
12.22%
Since Inception
8.70%
12.38%
Fund Age
2 yrs
9 yrs 4 mo
AUM
₹44.9 Cr
₹191.46 Cr
Alpha – 1 Year
5.80%
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Alpha – 3 Years
—
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Information Ratio – 3 Years
—
-1.21
Volatility – 1 Year
17.25%
4.21%
Volatility – 3 Years
—
4.79%
Beta – 1 Year
0.90
-0.01
Beta – 3 Years
—
-0.14
Sharpe Ratio – 1 Year
0.26
-1.23
Sharpe Ratio – 3 Years
—
-1.17
Worst Rolling Year
—
-0.66%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
−14.50%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
—
2.05%
Median Rolling Year
—
0.18%
5-Year Rolling Windows Positive
—
73.58%
Market-Cap Mix
L 62% · M 17% · S 22%
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
Divis Laboratories Ltd · 9.50%
HDFC Bank Ltd · 7.80%
Federal Bank Ltd · 7.60%
Laurus Labs Ltd · 7.60%
ICICI Bank Ltd · 7.30%
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
—
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Exit Load (Y1 / Y2 / Y3)
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