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Alternative Investment Funds (AIF)
Compare Schemes
Finideas Growth Fund Scheme-1 vs IFMR Fimpact Long Term Credit Fund
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Finideas Growth Fund Scheme-1
IFMR Fimpact Long Term Credit Fund
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Growth of
₹1 Crore
Finideas Growth Fund Scheme-1
IFMR Fimpact Long Term Credit Fund
Since Inception
5Y
3Y
1Y
Return for the risk
3Y
1Y
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 7.4%
Finideas Growth Fund Scheme-1
-0.8% • vol 12.4%
IFMR Fimpact Long Term Credit Fund
11.6% • vol 4.8%
0%
10%
20%
Volatility • 3 yrs deviation
Overview
1 Month
−1.52%
10.54%
6 Months
−5.84%
10.78%
1 Year
−9.36%
10.62%
3 Years
−0.81%
11.64%
5 Years
—
12.22%
Since Inception
1.31%
12.38%
Fund Age
3 yrs 2 mo
9 yrs 4 mo
AUM
—
₹191.46 Cr
Outerperformance
Alpha – 1 Year
−8.74%
—
Alpha – 3 Years
−8.21%
—
Information Ratio – 3 Years
-0.92
-1.21
Risk Ratios
Volatility – 1 Year
7.34%
4.21%
Volatility – 3 Years
12.42%
4.79%
Beta – 1 Year
0.25
-0.01
Beta – 3 Years
0.67
-0.14
Sharpe Ratio – 1 Year
-2.04
-1.23
Sharpe Ratio – 3 Years
-0.44
-1.17
Worst Rolling Year
-0.81%
-0.66%
Value at Worst Rolling Year
₹0.99 Cr
₹0.99 Cr
Deepest Drawdown
−13.98%
—
Recovery Period
Not yet recovered
—
Consistency
1-Year Rolling Windows Positive
58.97%
2.05%
Median Rolling Year
1.91%
0.18%
5-Year Rolling Windows Positive
—
73.58%
Portfolio
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Pennar Industries Ltd · 5.12%
Monolithisch India Ltd · 3.73%
Vilas Transcore Ltd · 3.64%
Nava Ltd · 3.55%
Shiv Texchem Ltd · 3.50%
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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