Alternative Investment Funds (AIF)Compare Schemes
Ashika India Select Fund vs Northern Arc Money Market Alpha Fund
Add SchemeGrowth of ₹1 Crore
Ashika India Select 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
3.30%
8.60%
6 Months
15.60%
9.38%
1 Year
6.19%
9.19%
3 Years
—
9.65%
5 Years
—
9.51%
Since Inception
10.62%
9.50%
Fund Age
2 yrs 6 mo
7 yrs 6 mo
AUM
—
₹760 Cr
Alpha – 1 Year
3.81%
3.16%
Alpha – 3 Years
—
2.87%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
22.42%
1.92%
Volatility – 3 Years
—
6.95%
Beta – 1 Year
1.15
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.13
52.26
Sharpe Ratio – 3 Years
—
14.31
Worst Rolling Year
—
9.06%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
9.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 11% · S 75%
—
Number of Stocks
46
—
Portfolio P/E
—
—
Top 5 Holdings
Sigma Advanced System Ltd · 6.66%
Laurus Labs Ltd · 6.52%
Onemi Technology Solutions Ltd · 5.30%
TVS Motor Company Ltd · 4.97%
ASM Technologies Ltd · 4.45%
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
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—