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Alternative Investment Funds (AIF)
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IFMR Fimpact Long Term Credit Fund vs Whitespace Fund II - Debt Plus
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IFMR Fimpact Long Term Credit Fund
Whitespace Fund II - Debt Plus
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Growth of
₹1 Crore
IFMR Fimpact Long Term Credit Fund
Whitespace Fund II - Debt Plus
Since Inception
5Y
3Y
1Y
Return for the risk
3Y
1Y
3 yrs return
5%
10%
15%
20%
IFMR Fimpact Long Term Credit Fund
11.6% • vol 4.8%
Whitespace Fund II - Debt Plus
12% • vol 2.5%
0%
10%
Volatility • 3 yrs deviation
Overview
1 Month
10.54%
0.92%
6 Months
10.78%
4.16%
1 Year
10.62%
8.40%
3 Years
11.64%
12.01%
5 Years
12.22%
11.88%
Since Inception
12.38%
12.99%
Fund Age
9 yrs 4 mo
5 yrs 11 mo
AUM
₹191.46 Cr
—
Outerperformance
Alpha – 1 Year
—
2.62%
Alpha – 3 Years
—
5.39%
Information Ratio – 3 Years
-1.21
0.26
Risk Ratios
Volatility – 1 Year
4.21%
2.67%
Volatility – 3 Years
4.79%
2.47%
Beta – 1 Year
-0.01
0.04
Beta – 3 Years
-0.14
0.01
Sharpe Ratio – 1 Year
-1.23
1.01
Sharpe Ratio – 3 Years
-1.17
2.44
Worst Rolling Year
-0.66%
11.40%
Value at Worst Rolling Year
₹0.99 Cr
₹1.11 Cr
Deepest Drawdown
—
—
Recovery Period
—
—
Consistency
1-Year Rolling Windows Positive
2.05%
100.00%
Median Rolling Year
0.18%
13.36%
5-Year Rolling Windows Positive
73.58%
100.00%
Portfolio
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%
AXIS Liquid Fund - Direct (G) · 15.99%
Nippon India Liquid Fund - Direct (G) · 14.07%
HDFC Liquid Fund - Direct (G) · 10.33%
Aditya Birla SL Liquid Fund - Direct (G) · 7.69%
Top Sectors
Others · 28.60%
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Fees
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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