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Alternative Investment Funds (AIF)
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Equentis Angel Fund vs IFMR Fimpact Long Term Credit Fund
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Equentis Angel Fund
IFMR Fimpact Long Term Credit Fund
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Growth of
₹1 Crore
Equentis Angel Fund
IFMR Fimpact Long Term Credit Fund
Since Inception
5Y
3Y
1Y
Return for the risk
3Y
1Y
3 yrs return
5%
10%
15%
IFMR Fimpact Long Term Credit Fund
11.6% • vol 4.8%
0%
10%
Volatility • 3 yrs deviation
Overview
1 Month
—
10.54%
6 Months
—
10.78%
1 Year
—
10.62%
3 Years
—
11.64%
5 Years
—
12.22%
Since Inception
—
12.38%
Fund Age
—
9 yrs 4 mo
AUM
—
₹191.46 Cr
Outerperformance
Alpha – 1 Year
—
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
-1.21
Risk Ratios
Volatility – 1 Year
—
4.21%
Volatility – 3 Years
—
4.79%
Beta – 1 Year
—
-0.01
Beta – 3 Years
—
-0.14
Sharpe Ratio – 1 Year
—
-1.23
Sharpe Ratio – 3 Years
—
-1.17
Worst Rolling Year
—
-0.66%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
—
—
Recovery Period
—
—
Consistency
1-Year Rolling Windows Positive
—
2.05%
Median Rolling Year
—
0.18%
5-Year Rolling Windows Positive
—
73.58%
Portfolio
Market-Cap Mix
—
—
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)
—
—
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