Alternative Investment Funds (AIF)Compare Schemes
IFMR Fimpact Long Term Credit Fund vs Matterhorn India Fund
Add SchemeGrowth of ₹1 Crore
IFMR Fimpact Long Term Credit Fund
Matterhorn India Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
Volatility • 3 yrs deviation
1 Month
10.54%
3.36%
6 Months
10.78%
10.52%
1 Year
10.62%
4.14%
3 Years
11.64%
—
5 Years
12.22%
—
Since Inception
12.38%
17.49%
Fund Age
9 yrs 4 mo
2 yrs 10 mo
AUM
₹191.46 Cr
—
Alpha – 1 Year
—
0.77%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
-1.21
—
Volatility – 1 Year
4.21%
25.82%
Volatility – 3 Years
4.79%
—
Beta – 1 Year
-0.01
1.40
Beta – 3 Years
-0.14
—
Sharpe Ratio – 1 Year
-1.23
0.06
Sharpe Ratio – 3 Years
-1.17
—
Worst Rolling Year
-0.66%
—
Value at Worst Rolling Year
₹0.99 Cr
—
Deepest Drawdown
—
−20.99%
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
—
L 0% · M 16% · S 75%
Number of Stocks
—
54
Portfolio P/E
—
33.41
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%
Rain Industries Ltd
PDS Ltd
Sona BLW Precision Forgings Ltd
Rategain Travel Technologies Ltd
Ramkrishna Forgings Ltd
Top Sectors
Others · 28.60%
Chemicals · 19.01%
Financial Services · 18.90%
Automobile and Auto Components · 10.26%
Fixed Fee
—
—
Performance Fee / Plan
—
15% of profit, above 9%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%