Portfolio Management Services (PMS)Compare Schemes
Clockvine Growth Fund vs Northern Arc Credit Opportunities Strategy
Add SchemeGrowth of ₹1 Crore
Clockvine Growth Fund
Northern Arc Credit Opportunities Strategy
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 4.7%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
4.26%
1.23%
6 Months
31.09%
5.08%
1 Year
27.02%
12.24%
3 Years
—
—
5 Years
—
—
Since Inception
19.17%
11.71%
Fund Age
2 yrs 6 mo
2 yrs 7 mo
AUM
₹101.46 Cr
₹6.47 Cr
Alpha – 1 Year
22.30%
2.34%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
22.17%
1.78%
Volatility – 3 Years
—
—
Beta – 1 Year
1.05
0.39
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.95
3.43
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−17.18%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 15% · M 19% · S 66%
—
Number of Stocks
35
1
Portfolio P/E
51.64
—
Top 5 Holdings
Thangamayil Jewellery Ltd · 9.63%
Radico Khaitan Ltd · 7.83%
S J S Enterprises Ltd · 7.39%
Rashi Peripherals Ltd · 5.69%
Neuland Laboratories Ltd · 4.81%
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
Healthcare · 23.25%
Consumer Services · 16.27%
Consumer Durables · 15.97%
Others · 13.05%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—