Portfolio Management Services (PMS)Compare Schemes
ASK Lighthouse vs Northern Arc Credit Opportunities Strategy
Add SchemeGrowth of ₹1 Crore
ASK Lighthouse
Northern Arc Credit Opportunities Strategy
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
20%
Nifty 500 · 3%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.73%
1.23%
6 Months
−1.97%
5.08%
1 Year
−3.39%
12.24%
3 Years
—
—
5 Years
—
—
Since Inception
6.01%
11.71%
Fund Age
2 yrs 4 mo
2 yrs 7 mo
AUM
₹467 Cr
₹6.47 Cr
Alpha – 1 Year
−6.37%
2.34%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
20.24%
1.78%
Volatility – 3 Years
—
—
Beta – 1 Year
1.10
0.39
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.34
3.43
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.02%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 61% · M 15% · S 23%
—
Number of Stocks
25
1
Portfolio P/E
34.53
—
Top 5 Holdings
Hindustan Aeronautics Ltd · 8.76%
Larsen & Toubro Ltd · 8.61%
Reliance Industries Ltd · 8.53%
HDFC Bank Ltd · 8.35%
UltraTech Cement Ltd · 7.96%
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
Capital Goods · 39.55%
Construction · 13.39%
Financial Services · 11.23%
Others · 13.05%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—