Alternative Investment Funds (AIF)Compare Schemes
IFMR Fimpact Long Term Credit Fund vs NIEO 8 (Unlimited India)
Add SchemeGrowth of ₹1 Crore
IFMR Fimpact Long Term Credit Fund
NIEO 8 (Unlimited India)
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
Volatility • 3 yrs deviation
1 Month
10.54%
1.46%
6 Months
10.78%
4.35%
1 Year
10.62%
−1.91%
3 Years
11.64%
9.43%
5 Years
12.22%
—
Since Inception
12.38%
15.43%
Fund Age
9 yrs 4 mo
4 yrs 1 mo
AUM
₹191.46 Cr
—
Alpha – 1 Year
—
−4.31%
Alpha – 3 Years
—
−1.77%
Information Ratio – 3 Years
-1.21
—
Volatility – 1 Year
4.21%
15.55%
Volatility – 3 Years
4.79%
—
Beta – 1 Year
-0.01
0.86
Beta – 3 Years
-0.14
—
Sharpe Ratio – 1 Year
-1.23
-0.44
Sharpe Ratio – 3 Years
-1.17
—
Worst Rolling Year
-0.66%
—
Value at Worst Rolling Year
₹0.99 Cr
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
2.05%
—
Median Rolling Year
0.18%
—
5-Year Rolling Windows Positive
73.58%
—
Market-Cap Mix
—
L 35% · M 15% · S 44%
Number of Stocks
—
44
Portfolio P/E
—
35.37
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 · 5.81%
ICICI Bank Ltd · 5.23%
PNB Housing Finance Ltd · 4.22%
Krishna Institute of Medical Sciences Ltd · 4.16%
Edelweiss Financial Services Ltd · 3.72%
Top Sectors
Others · 28.60%
Financial Services · 29.88%
Healthcare · 11.18%
Consumer Services · 10.47%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—