Alternative Investment Funds (AIF)Compare Schemes
IFMR Fimpact Long Term Credit Fund vs NEXUS EQUITY GROWTH FUND SCH 1
Add SchemeGrowth of ₹1 Crore
IFMR Fimpact Long Term Credit Fund
NEXUS EQUITY GROWTH FUND SCH 1
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
Volatility • 3 yrs deviation
1 Month
10.54%
1.48%
6 Months
10.78%
19.10%
1 Year
10.62%
17.77%
3 Years
11.64%
—
5 Years
12.22%
—
Since Inception
12.38%
28.53%
Fund Age
9 yrs 4 mo
19 mo
AUM
₹191.46 Cr
₹332.12 Cr
Alpha – 1 Year
—
13.25%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
-1.21
—
Volatility – 1 Year
4.21%
23.73%
Volatility – 3 Years
4.79%
—
Beta – 1 Year
-0.01
0.97
Beta – 3 Years
-0.14
—
Sharpe Ratio – 1 Year
-1.23
0.57
Sharpe Ratio – 3 Years
-1.17
—
Worst Rolling Year
-0.66%
—
Value at Worst Rolling Year
₹0.99 Cr
—
Deepest Drawdown
—
−13.24%
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
—
S 61%
Number of Stocks
—
50
Portfolio P/E
—
28.50
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%
Vadilal Industries Ltd · 4.50%
Borana Weaves Ltd · 4.33%
Manorama Industries Ltd · 4.07%
Acutaas Chemicals Ltd · 3.97%
Rajesh Power Services Ltd · 3.59%
Top Sectors
Others · 28.60%
Fast Moving Consumer Goods · 12.77%
Capital Goods · 11.22%
Automobile and Auto Components · 7.25%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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