Alternative Investment Funds (AIF)Compare Schemes
IFMR Fimpact Long Term Credit Fund vs Rising Giants - AIF
Add SchemeGrowth of ₹1 Crore
IFMR Fimpact Long Term Credit Fund
Rising Giants - AIF
Return for the risk
3 yrs return
0%
5%
10%
15%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
10.54%
0.45%
6 Months
10.78%
−6.89%
1 Year
10.62%
−7.76%
3 Years
11.64%
4.56%
5 Years
12.22%
—
Since Inception
12.38%
−0.23%
Fund Age
9 yrs 4 mo
4 yrs 9 mo
AUM
₹191.46 Cr
₹60.72 Cr
Alpha – 1 Year
—
−7.69%
Alpha – 3 Years
—
−8.90%
Information Ratio – 3 Years
-1.21
-0.99
Volatility – 1 Year
4.21%
16.44%
Volatility – 3 Years
4.79%
15.44%
Beta – 1 Year
-0.01
0.87
Beta – 3 Years
-0.14
0.83
Sharpe Ratio – 1 Year
-1.23
-0.74
Sharpe Ratio – 3 Years
-1.17
0.01
Worst Rolling Year
-0.66%
-1.67%
Value at Worst Rolling Year
₹0.99 Cr
₹0.98 Cr
Deepest Drawdown
—
−22.80%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
2.05%
91.63%
Median Rolling Year
0.18%
4.61%
5-Year Rolling Windows Positive
73.58%
—
Market-Cap Mix
—
M 4% · S 80%
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%
Cash & Cash Equivalent · 14.00%
CMS Info Systems Ltd · 5.00%
Ultramarine & Pigments Ltd · 4.00%
Go Digit General Insurance Ltd · 4.00%
L T Foods Ltd · 4.00%
Top Sectors
Others · 28.60%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%