Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund - II vs IFMR Fimpact Long Term Credit Fund
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund - II
IFMR Fimpact Long Term Credit Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 16.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.29%
10.54%
6 Months
13.07%
10.78%
1 Year
6.96%
10.62%
3 Years
18.80%
11.64%
5 Years
—
12.22%
Since Inception
19.50%
12.38%
Fund Age
3 yrs
9 yrs 4 mo
AUM
—
₹191.46 Cr
Alpha – 1 Year
1.48%
—
Alpha – 3 Years
1.90%
—
Information Ratio – 3 Years
—
-1.21
Volatility – 1 Year
22.08%
4.21%
Volatility – 3 Years
18.54%
4.79%
Beta – 1 Year
0.94
-0.01
Beta – 3 Years
—
-0.14
Sharpe Ratio – 1 Year
0.16
-1.23
Sharpe Ratio – 3 Years
0.73
-1.17
Worst Rolling Year
18.38%
-0.66%
Value at Worst Rolling Year
₹1.18 Cr
₹0.99 Cr
Deepest Drawdown
−19.34%
—
Recovery Period
122 days
—
1-Year Rolling Windows Positive
100.00%
2.05%
Median Rolling Year
18.38%
0.18%
5-Year Rolling Windows Positive
—
73.58%
Market-Cap Mix
L 1% · M 5% · S 89%
—
Number of Stocks
37
—
Portfolio P/E
12.80
—
Top 5 Holdings
Karnataka Bank Ltd · 7.45%
Redington Ltd · 6.12%
Jindal Saw Ltd · 5.93%
Steel Strips Wheels Ltd · 5.90%
IIFL Finance Ltd · 5.50%
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%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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