Alternative Investment Funds (AIF)Compare Schemes
IFMR Fimpact Long Term Credit Fund vs Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
Add SchemeGrowth of ₹1 Crore
IFMR Fimpact Long Term Credit Fund
Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
10.54%
3.18%
6 Months
10.78%
1.31%
1 Year
10.62%
5.72%
3 Years
11.64%
15.69%
5 Years
12.22%
17.06%
Since Inception
12.38%
18.15%
Fund Age
9 yrs 4 mo
5 yrs 3 mo
AUM
₹191.46 Cr
₹1,828 Cr
Alpha – 1 Year
—
6.15%
Alpha – 3 Years
—
7.12%
Information Ratio – 3 Years
-1.21
1.44
Volatility – 1 Year
4.21%
18.93%
Volatility – 3 Years
4.79%
15.01%
Beta – 1 Year
-0.01
1.16
Beta – 3 Years
-0.14
1.04
Sharpe Ratio – 1 Year
-1.23
0.10
Sharpe Ratio – 3 Years
-1.17
0.66
Worst Rolling Year
-0.66%
13.67%
Value at Worst Rolling Year
₹0.99 Cr
₹1.14 Cr
Deepest Drawdown
—
−16.27%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
2.05%
100.00%
Median Rolling Year
0.18%
21.76%
5-Year Rolling Windows Positive
73.58%
100.00%
Market-Cap Mix
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—
Number of Stocks
—
—
Portfolio P/E
—
—
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%
Reliance Industries Ltd · 9.70%
HDFC Bank Ltd · 9.00%
Indus Towers Ltd · 4.60%
ICICI Bank Ltd · 4.50%
Axis Bank Ltd · 4.30%
Top Sectors
Others · 28.60%
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Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—