Alternative Investment Funds (AIF)Compare Schemes
IFMR Fimpact Long Term Credit Fund vs Motilal Oswal Hedged Equity Multifactor Strategy
Add SchemeGrowth of ₹1 Crore
IFMR Fimpact Long Term Credit Fund
Motilal Oswal Hedged Equity Multifactor Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
10.54%
−0.26%
6 Months
10.78%
0.82%
1 Year
10.62%
0.28%
3 Years
11.64%
12.21%
5 Years
12.22%
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Since Inception
12.38%
10.16%
Fund Age
9 yrs 4 mo
4 yrs 5 mo
AUM
₹191.46 Cr
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Alpha – 1 Year
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−2.70%
Alpha – 3 Years
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0.33%
Information Ratio – 3 Years
-1.21
-0.01
Volatility – 1 Year
4.21%
7.33%
Volatility – 3 Years
4.79%
16.70%
Beta – 1 Year
-0.01
0.35
Beta – 3 Years
-0.14
0.81
Sharpe Ratio – 1 Year
-1.23
-0.67
Sharpe Ratio – 3 Years
-1.17
0.45
Worst Rolling Year
-0.66%
12.21%
Value at Worst Rolling Year
₹0.99 Cr
₹1.12 Cr
Deepest Drawdown
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−26.78%
Recovery Period
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Not yet recovered
1-Year Rolling Windows Positive
2.05%
100.00%
Median Rolling Year
0.18%
16.77%
5-Year Rolling Windows Positive
73.58%
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Market-Cap Mix
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L 37% · M 27% · S 24%
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%
Ajanta Pharma Ltd · 4.20%
Cummins India Ltd · 4.10%
Eicher Motors Ltd · 3.90%
Marico Ltd · 3.90%
Torrent Pharmaceuticals Ltd · 3.90%
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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