Alternative Investment Funds (AIF)
Compare Schemes

IFMR Fimpact Long Term Credit Fund vs Samarth Emerging Fund

IFMR Fimpact Long Term Credit Fund
Samarth Emerging Fund
Add Scheme
Growth of ₹1 Crore
IFMR Fimpact Long Term Credit Fund
Samarth Emerging Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
Volatility • 3 yrs deviation
1 Month
10.54%
3.32%
6 Months
10.78%
9.78%
1 Year
10.62%
—
3 Years
11.64%
—
5 Years
12.22%
—
Since Inception
12.38%
2.89%
Fund Age
9 yrs 4 mo
8 mo
AUM
₹191.46 Cr
₹100 Cr
Alpha – 1 Year
—
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
-1.21
—
Volatility – 1 Year
4.21%
—
Volatility – 3 Years
4.79%
—
Beta – 1 Year
-0.01
—
Beta – 3 Years
-0.14
—
Sharpe Ratio – 1 Year
-1.23
—
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
—
—
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%
—
Top Sectors
Others · 28.60%
—
Fixed Fee
—
—
Performance Fee / Plan
—
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
– / 2% / 1%
Let's start a
conversation
  • Compare this PMS against 3,000+ others with our research desk
  • Build a long-term portfolio around your goals, not a one-off buy
  • Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.
Start a conversation
Share a few details and an expert will reach out.
We will only use these details to contact you about this enquiry. No spam.