Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund vs IFMR Fimpact Long Term Credit Fund
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund
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
3.32%
10.54%
6 Months
10.08%
10.78%
1 Year
−0.32%
10.62%
3 Years
19.14%
11.64%
5 Years
17.44%
12.22%
Since Inception
28.00%
12.38%
Fund Age
5 yrs 11 mo
9 yrs 4 mo
AUM
—
₹191.46 Cr
Alpha – 1 Year
−5.80%
—
Alpha – 3 Years
2.20%
—
Information Ratio – 3 Years
—
-1.21
Volatility – 1 Year
26.96%
4.21%
Volatility – 3 Years
22.84%
4.79%
Beta – 1 Year
1.13
-0.01
Beta – 3 Years
—
-0.14
Sharpe Ratio – 1 Year
-0.09
-1.23
Sharpe Ratio – 3 Years
0.65
-1.17
Worst Rolling Year
19.14%
-0.66%
Value at Worst Rolling Year
₹1.19 Cr
₹0.99 Cr
Deepest Drawdown
−26.90%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
2.05%
Median Rolling Year
31.39%
0.18%
5-Year Rolling Windows Positive
100.00%
73.58%
Market-Cap Mix
L 6% · M 12% · S 77%
—
Number of Stocks
21
—
Portfolio P/E
11.90
—
Top 5 Holdings
Polyplex Corporation Ltd · 10.68%
Jindal Saw Ltd · 8.23%
KRBL Ltd · 7.92%
Bharat Petroleum Corporation Ltd · 6.18%
NMDC Ltd · 6.10%
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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