Alternative Investment Funds (AIF)Compare Schemes
IFMR Fimpact Long Term Credit Fund vs KLAY GROWTH FUND
Add SchemeGrowth of ₹1 Crore
IFMR Fimpact Long Term Credit Fund
KLAY GROWTH FUND
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
10.54%
3.86%
6 Months
10.78%
2.50%
1 Year
10.62%
4.92%
3 Years
11.64%
8.35%
5 Years
12.22%
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Since Inception
12.38%
6.31%
Fund Age
9 yrs 4 mo
4 yrs 9 mo
AUM
₹191.46 Cr
₹28.32 Cr
Alpha – 1 Year
—
3.40%
Alpha – 3 Years
—
−1.74%
Information Ratio – 3 Years
-1.21
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Volatility – 1 Year
4.21%
17.29%
Volatility – 3 Years
4.79%
17.14%
Beta – 1 Year
-0.01
0.99
Beta – 3 Years
-0.14
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Sharpe Ratio – 1 Year
-1.23
0.05
Sharpe Ratio – 3 Years
-1.17
-0.20
Worst Rolling Year
-0.66%
—
Value at Worst Rolling Year
₹0.99 Cr
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Deepest Drawdown
—
−12.62%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
2.05%
—
Median Rolling Year
0.18%
—
5-Year Rolling Windows Positive
73.58%
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Market-Cap Mix
—
L 92% · M 4% · S 2%
Number of Stocks
—
21
Portfolio P/E
—
20.30
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%
Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
Top Sectors
Others · 28.60%
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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