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Carnelian Bharat Amritkaal Fund vs Northern Arc Money Market Alpha Fund

Carnelian Bharat Amritkaal Fund

Northern Arc Money Market Alpha Fund

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Growth of ₹1 Crore

Carnelian Bharat Amritkaal Fund

Northern Arc Money Market Alpha Fund

Return for the risk

3 yrs return

10%

15%

Northern Arc Money Market Alpha Fund

9.7% • vol 7%

10%

20%

Volatility • 3 yrs deviation

1 Month

1.90%

8.60%

6 Months

8.78%

9.38%

1 Year

8.27%

9.19%

3 Years

—

9.65%

5 Years

—

9.51%

Since Inception

10.68%

9.50%

Fund Age

2 yrs 3 mo

7 yrs 6 mo

AUM

—

₹760 Cr

Alpha – 1 Year

6.32%

3.16%

Alpha – 3 Years

—

2.87%

Information Ratio – 3 Years

—

Volatility – 1 Year

18.85%

1.92%

Volatility – 3 Years

—

6.95%

Beta – 1 Year

1.04

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

0.21

52.26

Sharpe Ratio – 3 Years

—

14.31

Worst Rolling Year

—

9.06%

Value at Worst Rolling Year

—

₹1.09 Cr

Deepest Drawdown

−15.53%

—

Recovery Period

Not yet recovered

—

1-Year Rolling Windows Positive

—

100.00%

Median Rolling Year

—

9.49%

5-Year Rolling Windows Positive

—

100.00%

Market-Cap Mix

L 28% · M 39% · S 32%

—

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

Aditya Birla Capital Ltd · 8.80%

Laurus Labs Ltd · 7.40%

Biocon Ltd · 6.80%

ICICI Bank Ltd · 5.90%

Star Health & Allied Insurance Company Ltd · 3.80%

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

—

Fixed Fee

2.25% / yr

—

Performance Fee / Plan

Fixed Plan

—

Exit Load (Y1 / Y2 / Y3)

2% / 0% / 0%

—

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