Portfolio Management Services (PMS)Compare Schemes
Alchemy Alpha 100 vs Northern Arc Credit Opportunities Strategy
Add SchemeGrowth of ₹1 Crore
Alchemy Alpha 100
Northern Arc Credit Opportunities Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.71%
1.23%
6 Months
0.51%
5.08%
1 Year
12.01%
12.24%
3 Years
12.45%
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5 Years
—
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Since Inception
12.40%
11.71%
Fund Age
3 yrs
2 yrs 7 mo
AUM
₹22.7 Cr
₹6.47 Cr
Alpha – 1 Year
12.36%
2.34%
Alpha – 3 Years
3.45%
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Information Ratio – 3 Years
0.50
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Volatility – 1 Year
19.89%
1.78%
Volatility – 3 Years
17.57%
—
Beta – 1 Year
1.18
0.39
Beta – 3 Years
1.20
—
Sharpe Ratio – 1 Year
0.40
3.43
Sharpe Ratio – 3 Years
0.46
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Worst Rolling Year
12.43%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−26.54%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.71%
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 99%
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Number of Stocks
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1
Portfolio P/E
—
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Top 5 Holdings
Bajaj Finance Ltd · 5.85%
Nestle India Ltd · 5.59%
Shriram Finance Ltd · 5.54%
Apollo Hospitals Enterprise Ltd · 5.53%
Mahindra & Mahindra Ltd · 5.37%
MIDLAND MICROFIN LIMITED · 52.82%
Spandana Sphoorty Financial Limited · 29.77%
Indel Money Ltd. 11% DB REDEEM 07/10/2026 INR 100000 · 13.05%
Krazybee Services Private Limited · 4.36%
Top Sectors
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Others · 13.05%
Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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