Alternative Investment Funds (AIF)Compare Schemes
IFMR Fimpact Long Term Credit Fund vs Kotak India Renaissance Fund-I
Add SchemeGrowth of ₹1 Crore
IFMR Fimpact Long Term Credit Fund
Kotak India Renaissance Fund-I
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
10.54%
4.52%
6 Months
10.78%
8.26%
1 Year
10.62%
4.50%
3 Years
11.64%
10.05%
5 Years
12.22%
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Since Inception
12.38%
10.10%
Fund Age
9 yrs 4 mo
4 yrs 5 mo
AUM
₹191.46 Cr
₹60.73 Cr
Alpha – 1 Year
—
4.93%
Alpha – 3 Years
—
1.48%
Information Ratio – 3 Years
-1.21
0.19
Volatility – 1 Year
4.21%
15.08%
Volatility – 3 Years
4.79%
14.98%
Beta – 1 Year
-0.01
0.81
Beta – 3 Years
-0.14
0.93
Sharpe Ratio – 1 Year
-1.23
-0.02
Sharpe Ratio – 3 Years
-1.17
0.35
Worst Rolling Year
-0.66%
7.06%
Value at Worst Rolling Year
₹0.99 Cr
₹1.07 Cr
Deepest Drawdown
—
−22.08%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
2.05%
100.00%
Median Rolling Year
0.18%
11.56%
5-Year Rolling Windows Positive
73.58%
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Market-Cap Mix
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L 31% · M 22% · S 40%
Number of Stocks
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Portfolio P/E
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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%
Shriram Finance Ltd · 6.87%
Jubilant Ingrevia Ltd · 5.84%
Fortis Healthcare Ltd · 5.16%
Emcure Pharmaceuticals Ltd · 5.09%
ICICI Bank Ltd · 4.96%
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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