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Ksema - Future Frontier Portfolio vs Northern Arc Credit Opportunities Strategy

Ksema - Future Frontier Portfolio

Northern Arc Credit Opportunities Strategy

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Growth of ₹1 Crore

Ksema - Future Frontier Portfolio

Northern Arc Credit Opportunities Strategy

Return for the risk

1 yr return

10%

15%

20%

Northern Arc Credit Opportunities Strategy

12.2% • vol 1.8%

10%

Volatility • 1 yr deviation

1 Month

3.35%

1.23%

6 Months

27.55%

5.08%

1 Year

—

12.24%

3 Years

—

5 Years

—

Since Inception

23.98%

11.71%

Fund Age

7 mo

2 yrs 7 mo

AUM

₹3.83 Cr

₹6.47 Cr

Alpha – 1 Year

—

2.34%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

1.78%

Volatility – 3 Years

—

Beta – 1 Year

—

0.39

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

3.43

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

Recovery Period

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

L 18% · M 24% · S 55%

—

Number of Stocks

Portfolio P/E

49.25

—

Top 5 Holdings

Paras Defence and Space Technologies Ltd · 4.69%

E2E Networks Ltd · 4.32%

Saregama India Ltd · 4.09%

Kaynes Technology India Ltd · 4.02%

Dixon Technologies (India) Ltd · 4.00%

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

Capital Goods · 38.89%

Information Technology · 33.22%

Consumer Durables · 7.20%

Others · 13.05%

Fixed Fee

2.50% / yr

—

Performance Fee / Plan

Fixed Plan

—

Exit Load (Y1 / Y2 / Y3)

3% / 2% / 1%

—

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