Alternative Investment Funds (AIF)Compare Schemes
KLAY GROWTH FUND vs Northern Arc Money Market Alpha Fund
Add SchemeGrowth of ₹1 Crore
KLAY GROWTH FUND
Northern Arc Money Market Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 10.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.86%
8.60%
6 Months
2.50%
9.38%
1 Year
4.92%
9.19%
3 Years
8.35%
9.65%
5 Years
—
9.51%
Since Inception
6.31%
9.50%
Fund Age
4 yrs 9 mo
7 yrs 6 mo
AUM
₹28.32 Cr
₹760 Cr
Alpha – 1 Year
3.40%
3.16%
Alpha – 3 Years
−1.74%
2.87%
Information Ratio – 3 Years
—
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Volatility – 1 Year
17.29%
1.92%
Volatility – 3 Years
17.14%
6.95%
Beta – 1 Year
0.99
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.05
52.26
Sharpe Ratio – 3 Years
-0.20
14.31
Worst Rolling Year
—
9.06%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−12.62%
—
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 92% · M 4% · S 2%
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Number of Stocks
21
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Portfolio P/E
20.30
—
Top 5 Holdings
Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
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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