Alternative Investment Funds (AIF)Compare Schemes
Grobiz SME Opportunity Fund vs IFMR Fimpact Long Term Credit Fund
Add SchemeGrowth of ₹1 Crore
Grobiz SME Opportunity Fund
IFMR Fimpact Long Term Credit Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
Volatility • 3 yrs deviation
1 Month
0.30%
10.54%
6 Months
18.46%
10.78%
1 Year
10.36%
10.62%
3 Years
—
11.64%
5 Years
—
12.22%
Since Inception
19.98%
12.38%
Fund Age
15 mo
9 yrs 4 mo
AUM
—
₹191.46 Cr
Alpha – 1 Year
5.67%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
-1.21
Volatility – 1 Year
34.82%
4.21%
Volatility – 3 Years
—
4.79%
Beta – 1 Year
1.12
-0.01
Beta – 3 Years
—
-0.14
Sharpe Ratio – 1 Year
0.29
-1.23
Sharpe Ratio – 3 Years
—
-1.17
Worst Rolling Year
—
-0.66%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
−25.01%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
2.05%
Median Rolling Year
—
0.18%
5-Year Rolling Windows Positive
—
73.58%
Market-Cap Mix
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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%
Fixed Fee
—
—
Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
—
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