Alternative Investment Funds (AIF)Compare Schemes
IFMR Fimpact Long Term Credit Fund vs Renaissance India Next Fund III - Cat III AIF
Add SchemeGrowth of ₹1 Crore
IFMR Fimpact Long Term Credit Fund
Renaissance India Next Fund III - Cat III AIF
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
Volatility • 3 yrs deviation
1 Month
10.54%
5.37%
6 Months
10.78%
1.97%
1 Year
10.62%
−1.96%
3 Years
11.64%
—
5 Years
12.22%
—
Since Inception
12.38%
10.29%
Fund Age
9 yrs 4 mo
2 yrs 9 mo
AUM
₹191.46 Cr
₹302 Cr
Alpha – 1 Year
—
−0.41%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
-1.21
—
Volatility – 1 Year
4.21%
18.68%
Volatility – 3 Years
4.79%
17.30%
Beta – 1 Year
-0.01
1.10
Beta – 3 Years
-0.14
—
Sharpe Ratio – 1 Year
-1.23
-0.31
Sharpe Ratio – 3 Years
-1.17
0.26
Worst Rolling Year
-0.66%
—
Value at Worst Rolling Year
₹0.99 Cr
—
Deepest Drawdown
—
−18.19%
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
—
—
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%
HDFC Bank Ltd · 8.78%
One 97 Communications Ltd · 6.68%
Reliance Industries Ltd · 6.07%
State Bank of India · 5.22%
ICICI Bank Ltd · 4.76%
Top Sectors
Others · 28.60%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%