Alternative Investment Funds (AIF)Compare Schemes
IFMR Fimpact Long Term Credit Fund vs Whitespace Fund I - Equity Plus
Add SchemeGrowth of ₹1 Crore
IFMR Fimpact Long Term Credit Fund
Whitespace Fund I - Equity Plus
Return for the risk
3 yrs return
5%
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
10.54%
2.59%
6 Months
10.78%
−3.10%
1 Year
10.62%
1.58%
3 Years
11.64%
13.01%
5 Years
12.22%
16.79%
Since Inception
12.38%
21.43%
Fund Age
9 yrs 4 mo
6 yrs 9 mo
AUM
₹191.46 Cr
—
Alpha – 1 Year
—
3.13%
Alpha – 3 Years
—
5.74%
Information Ratio – 3 Years
-1.21
2.06
Volatility – 1 Year
4.21%
16.73%
Volatility – 3 Years
4.79%
14.09%
Beta – 1 Year
-0.01
1.04
Beta – 3 Years
-0.14
1.02
Sharpe Ratio – 1 Year
-1.23
-0.15
Sharpe Ratio – 3 Years
-1.17
0.56
Worst Rolling Year
-0.66%
13.01%
Value at Worst Rolling Year
₹0.99 Cr
₹1.13 Cr
Deepest Drawdown
—
−15.25%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
2.05%
100.00%
Median Rolling Year
0.18%
26.25%
5-Year Rolling Windows Positive
73.58%
100.00%
Market-Cap Mix
—
L 100%
Number of Stocks
—
50
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 · 6.01%
ICICI Bank Ltd · 5.39%
Reliance Industries Ltd · 4.69%
Bharti Airtel Ltd · 3.16%
Larsen & Toubro Ltd · 2.38%
Top Sectors
Others · 28.60%
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Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
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