Alternative Investment Funds (AIF)Compare Schemes
IFMR Fimpact Long Term Credit Fund vs NIEO 9 (Undiscovered India)
Add SchemeGrowth of ₹1 Crore
IFMR Fimpact Long Term Credit Fund
NIEO 9 (Undiscovered India)
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
Volatility • 3 yrs deviation
1 Month
10.54%
2.47%
6 Months
10.78%
11.38%
1 Year
10.62%
3.23%
3 Years
11.64%
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5 Years
12.22%
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Since Inception
12.38%
11.49%
Fund Age
9 yrs 4 mo
2 yrs 9 mo
AUM
₹191.46 Cr
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Alpha – 1 Year
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−4.37%
Alpha – 3 Years
—
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Information Ratio – 3 Years
-1.21
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Volatility – 1 Year
4.21%
21.51%
Volatility – 3 Years
4.79%
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Beta – 1 Year
-0.01
0.88
Beta – 3 Years
-0.14
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Sharpe Ratio – 1 Year
-1.23
0.02
Sharpe Ratio – 3 Years
-1.17
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Worst Rolling Year
-0.66%
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Value at Worst Rolling Year
₹0.99 Cr
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Deepest Drawdown
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Recovery Period
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1-Year Rolling Windows Positive
2.05%
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Median Rolling Year
0.18%
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5-Year Rolling Windows Positive
73.58%
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Market-Cap Mix
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M 10% · S 81%
Number of Stocks
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43
Portfolio P/E
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34.83
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 · 9.04%
Neuland Laboratories Ltd · 4.97%
Healthcare Global Enterprises Ltd · 4.47%
Sri Lotus Developers & Realty Ltd · 4.22%
PNB Housing Finance Ltd · 3.39%
Top Sectors
Others · 28.60%
Financial Services · 24.03%
Capital Goods · 14.55%
Healthcare · 14.39%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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