Alternative Investment Funds (AIF)Compare Schemes
IFMR Fimpact Long Term Credit Fund vs Nepean Long Term Opportunities Fund II
Add SchemeGrowth of ₹1 Crore
IFMR Fimpact Long Term Credit Fund
Nepean Long Term Opportunities Fund II
Return for the risk
3 yrs return
5%
10%
15%
20%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
10.54%
8.97%
6 Months
10.78%
29.43%
1 Year
10.62%
32.84%
3 Years
11.64%
16.76%
5 Years
12.22%
—
Since Inception
12.38%
15.76%
Fund Age
9 yrs 4 mo
4 yrs 10 mo
AUM
₹191.46 Cr
₹139.08 Cr
Alpha – 1 Year
—
28.44%
Alpha – 3 Years
—
5.29%
Information Ratio – 3 Years
-1.21
0.54
Volatility – 1 Year
4.21%
19.83%
Volatility – 3 Years
4.79%
18.69%
Beta – 1 Year
-0.01
0.91
Beta – 3 Years
-0.14
1.00
Sharpe Ratio – 1 Year
-1.23
1.25
Sharpe Ratio – 3 Years
-1.17
0.64
Worst Rolling Year
-0.66%
11.08%
Value at Worst Rolling Year
₹0.99 Cr
₹1.11 Cr
Deepest Drawdown
—
−24.68%
Recovery Period
—
487 days
1-Year Rolling Windows Positive
2.05%
100.00%
Median Rolling Year
0.18%
14.30%
5-Year Rolling Windows Positive
73.58%
—
Market-Cap Mix
—
L 13% · M 27% · S 60%
Number of Stocks
—
25
Portfolio P/E
—
55.77
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%
Piramal Finance Ltd · 8.14%
Amber Enterprises India Ltd · 6.37%
Bharti Airtel Ltd · 6.16%
Manappuram Finance Ltd · 5.90%
Aeroflex Industries Ltd · 5.76%
Top Sectors
Others · 28.60%
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
Fixed Fee
—
1.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
– / 1.5% / 1.5%