Alternative Investment Funds (AIF)Compare Schemes
Girik Multicap Growth Equity Fund II vs IFMR Fimpact Long Term Credit Fund
Add SchemeGrowth of ₹1 Crore
Girik Multicap Growth Equity Fund II
IFMR Fimpact Long Term Credit Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.66%
10.54%
6 Months
2.89%
10.78%
1 Year
−0.76%
10.62%
3 Years
13.46%
11.64%
5 Years
—
12.22%
Since Inception
11.57%
12.38%
Fund Age
4 yrs 6 mo
9 yrs 4 mo
AUM
₹209.02 Cr
₹191.46 Cr
Alpha – 1 Year
−0.33%
—
Alpha – 3 Years
4.89%
—
Information Ratio – 3 Years
0.59
-1.21
Volatility – 1 Year
17.36%
4.21%
Volatility – 3 Years
15.62%
4.79%
Beta – 1 Year
1.02
-0.01
Beta – 3 Years
0.95
-0.14
Sharpe Ratio – 1 Year
-0.30
-1.23
Sharpe Ratio – 3 Years
0.57
-1.17
Worst Rolling Year
13.39%
-0.66%
Value at Worst Rolling Year
₹1.13 Cr
₹0.99 Cr
Deepest Drawdown
−22.84%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
2.05%
Median Rolling Year
20.24%
0.18%
5-Year Rolling Windows Positive
—
73.58%
Market-Cap Mix
L 38% · M 8% · S 24%
—
Number of Stocks
21
—
Portfolio P/E
40.33
—
Top 5 Holdings
Cash & Cash Equivalent · 9.11%
Bajaj Finance Ltd · 4.98%
Larsen & Toubro Ltd · 4.97%
HDFC Asset Management Company Ltd · 4.89%
RBL Bank Ltd · 4.85%
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
Financial Services · 28.54%
Healthcare · 15.97%
Consumer Services · 11.46%
Others · 28.60%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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