Alternative Investment Funds (AIF)Compare Schemes
Buoyant Opportunities Strategy I vs Northern Arc Money Market Alpha Fund
Add SchemeGrowth of ₹1 Crore
Buoyant Opportunities Strategy I
Northern Arc Money Market Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.91%
8.60%
6 Months
7.02%
9.38%
1 Year
12.60%
9.19%
3 Years
17.44%
9.65%
5 Years
—
9.51%
Since Inception
20.23%
9.50%
Fund Age
3 yrs 7 mo
7 yrs 6 mo
AUM
₹2,497.88 Cr
₹760 Cr
Alpha – 1 Year
9.62%
3.16%
Alpha – 3 Years
5.55%
2.87%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.96%
1.92%
Volatility – 3 Years
14.91%
6.95%
Beta – 1 Year
1.01
—
Beta – 3 Years
0.90
—
Sharpe Ratio – 1 Year
0.45
52.26
Sharpe Ratio – 3 Years
0.78
14.31
Worst Rolling Year
18.59%
9.06%
Value at Worst Rolling Year
₹1.19 Cr
₹1.09 Cr
Deepest Drawdown
−15.14%
—
Recovery Period
122 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.43%
9.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 56% · M 20% · S 20%
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Number of Stocks
37
—
Portfolio P/E
24.82
—
Top 5 Holdings
ICICI Bank Ltd · 7.36%
Axis Bank Ltd · 6.11%
Cash & Cash Equivalent · 5.15%
Interglobe Aviation Ltd · 4.30%
Bharti Airtel Ltd · 4.01%
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%
—