Alternative Investment Funds (AIF)Compare Schemes
IFMR Fimpact Long Term Credit Fund vs Sundaram Alternative - Opportunities Series - Atlas
Add SchemeGrowth of ₹1 Crore
IFMR Fimpact Long Term Credit Fund
Sundaram Alternative - Opportunities Series - Atlas
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
10.54%
−1.41%
6 Months
10.78%
25.53%
1 Year
10.62%
27.30%
3 Years
11.64%
23.29%
5 Years
12.22%
—
Since Inception
12.38%
20.51%
Fund Age
9 yrs 4 mo
4 yrs 5 mo
AUM
₹191.46 Cr
—
Alpha – 1 Year
—
24.92%
Alpha – 3 Years
—
12.08%
Information Ratio – 3 Years
-1.21
1.04
Volatility – 1 Year
4.21%
28.26%
Volatility – 3 Years
4.79%
20.05%
Beta – 1 Year
-0.01
1.42
Beta – 3 Years
-0.14
1.07
Sharpe Ratio – 1 Year
-1.23
0.79
Sharpe Ratio – 3 Years
-1.17
0.87
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
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 3% / 2%