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ASK - IEP vs Northern Arc Income Builder Series C

ASK - IEP

Northern Arc Income Builder Series C

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Growth of ₹1 Crore

ASK - IEP

Northern Arc Income Builder Series C

Return for the risk

3 yrs return

10%

15%

Nifty 500 · 11.9%

ASK - IEP

4.3% • vol 14.6%

10%

20%

Volatility • 3 yrs deviation

1 Month

4.25%

0.43%

6 Months

−4.32%

8.64%

1 Year

−3.76%

—

3 Years

4.26%

—

5 Years

5.30%

—

Since Inception

15.06%

9.49%

Fund Age

16 yrs 6 mo

2 yrs 7 mo

AUM

₹6,178.21 Cr

₹48.67 Cr

Alpha – 1 Year

−6.74%

—

Alpha – 3 Years

−7.62%

—

Information Ratio – 3 Years

-1.54

—

Volatility – 1 Year

17.92%

—

Volatility – 3 Years

14.61%

—

Beta – 1 Year

0.98

—

Beta – 3 Years

0.91

—

Sharpe Ratio – 1 Year

-0.43

—

Sharpe Ratio – 3 Years

-0.01

—

Worst Rolling Year

-1.02%

—

Value at Worst Rolling Year

₹0.99 Cr

—

Deepest Drawdown

−20.59%

—

Recovery Period

Not yet recovered

—

1-Year Rolling Windows Positive

99.47%

—

Median Rolling Year

14.98%

—

5-Year Rolling Windows Positive

100.00%

—

Market-Cap Mix

L 52% · M 27% · S 20%

—

Number of Stocks

—

Portfolio P/E

33.48

—

Top 5 Holdings

Kotak Mahindra Bank Ltd · 7.51%

Reliance Industries Ltd · 6.64%

Mahindra & Mahindra Financial Services Ltd · 6.38%

Bajaj Finserv Ltd · 6.28%

Tata Consultancy Services Ltd · 5.57%

—

Top Sectors

Financial Services · 28.24%

Capital Goods · 17.21%

Healthcare · 10.88%

—

Fixed Fee

2.50% / yr

0.60% / yr

Performance Fee / Plan

Fixed Plan

0% of profit

Exit Load (Y1 / Y2 / Y3)

1% / 1% / 1%

3% / 2% / 1%

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