Alternative Investment Funds (AIF)Compare Schemes
Amrit Kaal Opportunities Fund vs Northern Arc Money Market Alpha Fund
Add SchemeGrowth of ₹1 Crore
Amrit Kaal Opportunities 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
2.89%
8.60%
6 Months
19.02%
9.38%
1 Year
11.38%
9.19%
3 Years
—
9.65%
5 Years
—
9.51%
Since Inception
13.12%
9.50%
Fund Age
2 yrs 2 mo
7 yrs 6 mo
AUM
—
₹760 Cr
Alpha – 1 Year
6.86%
3.16%
Alpha – 3 Years
—
2.87%
Information Ratio – 3 Years
—
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Volatility – 1 Year
25.58%
1.92%
Volatility – 3 Years
—
6.95%
Beta – 1 Year
1.07
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.33
52.26
Sharpe Ratio – 3 Years
—
14.31
Worst Rolling Year
—
9.06%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−18.56%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
9.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 20% · M 7% · S 61%
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Number of Stocks
20
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Portfolio P/E
27.55
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Top 5 Holdings
Premium Plast Ltd · 10.88%
Gem Aromatics Ltd · 10.15%
QMS Medical Allied Services Ltd · 8.65%
Genus Power Infrastructures Ltd · 7.74%
Iris Clothings Ltd · 7.63%
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
Automobile and Auto Components · 20.11%
Healthcare · 13.67%
Capital Goods · 11.50%
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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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