Portfolio Management Services (PMS)Compare Schemes
Fyers Genesis Fund vs Northern Arc Credit Opportunities Strategy
Add SchemeGrowth of ₹1 Crore
Fyers Genesis Fund
Northern Arc Credit Opportunities Strategy
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 4.7%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.54%
1.23%
6 Months
6.09%
5.08%
1 Year
5.87%
12.24%
3 Years
—
—
5 Years
—
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Since Inception
3.02%
11.71%
Fund Age
1 yr 11 mo
2 yrs 7 mo
AUM
₹16.43 Cr
₹6.47 Cr
Alpha – 1 Year
1.15%
2.34%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
19.36%
1.78%
Volatility – 3 Years
—
—
Beta – 1 Year
1.09
0.39
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.11
3.43
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.63%
—
Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
M 20% · S 76%
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Number of Stocks
24
1
Portfolio P/E
25.89
—
Top 5 Holdings
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
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
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
Others · 13.05%
Fixed Fee
1.00% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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