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AAA India Equity Fund (AAA AIF - CAT III) vs Northern Arc Money Market Alpha Fund

AAA India Equity Fund (AAA AIF - CAT III)

Northern Arc Money Market Alpha Fund

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Growth of ₹1 Crore

AAA India Equity Fund (AAA AIF - CAT III)

Northern Arc Money Market Alpha Fund

Return for the risk

3 yrs return

10%

15%

20%

Nifty 500 · 12.1%

AAA India Equity Fund (AAA AIF - CAT III)

13.4% • vol 14.6%

Northern Arc Money Market Alpha Fund

9.7% • vol 7%

10%

20%

Volatility • 3 yrs deviation

1 Month

1.34%

8.60%

6 Months

3.47%

9.38%

1 Year

1.75%

9.19%

3 Years

13.37%

9.65%

5 Years

—

9.51%

Since Inception

15.09%

9.50%

Fund Age

3 yrs 2 mo

7 yrs 6 mo

AUM

₹565.02 Cr

₹760 Cr

Alpha – 1 Year

−0.83%

3.16%

Alpha – 3 Years

1.23%

2.87%

Information Ratio – 3 Years

—

Volatility – 1 Year

13.85%

1.92%

Volatility – 3 Years

14.55%

6.95%

Beta – 1 Year

0.94

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

-0.20

52.26

Sharpe Ratio – 3 Years

0.55

14.31

Worst Rolling Year

12.68%

9.06%

Value at Worst Rolling Year

₹1.13 Cr

₹1.09 Cr

Deepest Drawdown

−16.91%

—

Recovery Period

Not yet recovered

—

1-Year Rolling Windows Positive

100.00%

Median Rolling Year

13.95%

9.49%

5-Year Rolling Windows Positive

—

100.00%

Market-Cap Mix

L 53% · M 25% · S 20%

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Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

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

—

Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

—

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