Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs Northern Arc Money Market Alpha Fund
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
Northern Arc Money Market Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.00%
8.60%
6 Months
15.47%
9.38%
1 Year
3.91%
9.19%
3 Years
—
9.65%
5 Years
—
9.51%
Since Inception
50.76%
9.50%
Fund Age
3 yrs
7 yrs 6 mo
AUM
₹538 Cr
₹760 Cr
Alpha – 1 Year
−3.73%
3.16%
Alpha – 3 Years
—
2.87%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.22%
1.92%
Volatility – 3 Years
26.92%
6.95%
Beta – 1 Year
0.97
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.05
52.26
Sharpe Ratio – 3 Years
1.48
14.31
Worst Rolling Year
50.56%
9.06%
Value at Worst Rolling Year
₹1.51 Cr
₹1.09 Cr
Deepest Drawdown
−22.57%
—
Recovery Period
122 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
50.56%
9.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
74
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Portfolio P/E
—
—
Top 5 Holdings
Monolithisch India Ltd · 4.05%
Wockhardt Ltd · 3.88%
Steel Strips Wheels Ltd · 3.66%
Greaves Cotton Ltd · 3.55%
Bai-Kakaji Polymers Ltd · 2.62%
Navi Finserv Ltd. · 7.62%
Krazybee Services Private Limited · 5.72%
Si Creva Capital · 5.72%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD · 4.77%
Whizdm Finance Private Limited (Money View) · 4.77%
Top Sectors
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Fixed Fee
2.00% / yr
—
Performance Fee / Plan
20% of profit, above 12%
—
Exit Load (Y1 / Y2 / Y3)
– / 1% / –
—