Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs Northern Arc Money Market Alpha Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
Northern Arc Money Market Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.22%
8.60%
6 Months
11.36%
9.38%
1 Year
7.23%
9.19%
3 Years
14.59%
9.65%
5 Years
14.62%
9.51%
Since Inception
27.46%
9.50%
Fund Age
7 yrs 1 mo
7 yrs 6 mo
AUM
₹3,193.67 Cr
₹760 Cr
Alpha – 1 Year
5.28%
3.16%
Alpha – 3 Years
3.93%
2.87%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.99%
1.92%
Volatility – 3 Years
23.90%
6.95%
Beta – 1 Year
1.18
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.17
52.26
Sharpe Ratio – 3 Years
-0.15
14.31
Worst Rolling Year
—
9.06%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−20.78%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
9.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 11% · M 21% · S 61%
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Number of Stocks
25
—
Portfolio P/E
24.41
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Top 5 Holdings
Cash & Cash Equivalent · 7.14%
Federal Bank Ltd · 6.64%
Dynamatic Technologies Ltd · 6.14%
Carysil Ltd · 5.82%
Sarda Energy & Minerals Ltd · 5.70%
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
Financial Services · 23.62%
Capital Goods · 17.05%
Metals & Mining · 10.75%
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Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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