Alternative Investment Funds (AIF)Compare Schemes
Mastergrowth 369 Alternate Investment Trust vs Northern Arc Money Market Alpha Fund
Add SchemeGrowth of ₹1 Crore
Mastergrowth 369 Alternate Investment Trust
Northern Arc Money Market Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
11.03%
8.60%
6 Months
19.68%
9.38%
1 Year
—
9.19%
3 Years
—
9.65%
5 Years
—
9.51%
Since Inception
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9.50%
Fund Age
10 mo
7 yrs 6 mo
AUM
₹21 Cr
₹760 Cr
Alpha – 1 Year
—
3.16%
Alpha – 3 Years
—
2.87%
Information Ratio – 3 Years
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Volatility – 1 Year
—
1.92%
Volatility – 3 Years
—
6.95%
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
52.26
Sharpe Ratio – 3 Years
—
14.31
Worst Rolling Year
—
9.06%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
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—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
9.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 10% · S 88%
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Number of Stocks
16
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Portfolio P/E
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Top 5 Holdings
Optiemus Infracom Ltd · 10.10%
HP Telecom India Ltd · 9.93%
Dixon Technologies (India) Ltd · 9.81%
Kajaria Ceramics Ltd · 8.37%
Sumeet Industries Ltd · 8.30%
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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