Alternative Investment Funds (AIF)Compare Schemes
BCAD vs Northern Arc Money Market Alpha Fund
Add SchemeGrowth of ₹1 Crore
BCAD
Northern Arc Money Market Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.65%
8.60%
6 Months
7.97%
9.38%
1 Year
3.52%
9.19%
3 Years
10.44%
9.65%
5 Years
—
9.51%
Since Inception
10.90%
9.50%
Fund Age
4 yrs 11 mo
7 yrs 6 mo
AUM
—
₹760 Cr
Alpha – 1 Year
0.54%
3.16%
Alpha – 3 Years
−1.45%
2.87%
Information Ratio – 3 Years
-0.09
—
Volatility – 1 Year
16.33%
1.92%
Volatility – 3 Years
15.51%
6.95%
Beta – 1 Year
0.89
—
Beta – 3 Years
0.92
—
Sharpe Ratio – 1 Year
-0.06
52.26
Sharpe Ratio – 3 Years
0.37
14.31
Worst Rolling Year
8.48%
9.06%
Value at Worst Rolling Year
₹1.08 Cr
₹1.09 Cr
Deepest Drawdown
−16.99%
—
Recovery Period
518 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.54%
9.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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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
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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