Alternative Investment Funds (AIF)Compare Schemes
IFMR Fimpact Long Term Credit Fund vs Neomile Growth Fund - Series I
Add SchemeGrowth of ₹1 Crore
IFMR Fimpact Long Term Credit Fund
Neomile Growth Fund - Series I
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
Volatility • 3 yrs deviation
1 Month
10.54%
4.37%
6 Months
10.78%
15.60%
1 Year
10.62%
16.68%
3 Years
11.64%
—
5 Years
12.22%
—
Since Inception
12.38%
21.17%
Fund Age
9 yrs 4 mo
3 yrs 1 mo
AUM
₹191.46 Cr
₹510 Cr
Alpha – 1 Year
—
14.73%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
-1.21
0.33
Volatility – 1 Year
4.21%
33.24%
Volatility – 3 Years
4.79%
22.84%
Beta – 1 Year
-0.01
1.71
Beta – 3 Years
-0.14
0.98
Sharpe Ratio – 1 Year
-1.23
0.45
Sharpe Ratio – 3 Years
-1.17
0.76
Worst Rolling Year
-0.66%
18.43%
Value at Worst Rolling Year
₹0.99 Cr
₹1.18 Cr
Deepest Drawdown
—
−24.17%
Recovery Period
—
91 days
1-Year Rolling Windows Positive
2.05%
100.00%
Median Rolling Year
0.18%
20.56%
5-Year Rolling Windows Positive
73.58%
—
Market-Cap Mix
—
L 2% · M 7% · S 58%
Number of Stocks
—
16
Portfolio P/E
—
25.96
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%
Cash & Cash Equivalent · 23.84%
Patel Engineering Ltd · 9.40%
Stallion India Fluorochemicals Ltd · 8.98%
Innovision Ltd · 8.62%
Deepak Builders & Engineers India Ltd · 8.41%
Top Sectors
Others · 28.60%
Construction · 20.36%
Healthcare · 14.32%
Services · 10.15%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
1% of profit
Exit Load (Y1 / Y2 / Y3)
—
—