Portfolio Management Services (PMS)Compare Schemes
Maximal Pathfinder Value Fund vs Northern Arc Credit Opportunities Strategy
Add SchemeGrowth of ₹1 Crore
Maximal Pathfinder Value Fund
Northern Arc Credit Opportunities Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.05%
1.23%
6 Months
10.77%
5.08%
1 Year
14.08%
12.24%
3 Years
15.75%
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5 Years
—
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Since Inception
25.14%
11.71%
Fund Age
4 yrs 3 mo
2 yrs 7 mo
AUM
₹198.82 Cr
₹6.47 Cr
Alpha – 1 Year
9.36%
2.34%
Alpha – 3 Years
3.66%
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Information Ratio – 3 Years
0.34
—
Volatility – 1 Year
22.89%
1.78%
Volatility – 3 Years
20.12%
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Beta – 1 Year
1.24
0.39
Beta – 3 Years
1.13
—
Sharpe Ratio – 1 Year
0.45
3.43
Sharpe Ratio – 3 Years
0.57
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Worst Rolling Year
15.75%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−20.35%
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Recovery Period
240 days
—
1-Year Rolling Windows Positive
100.00%
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Median Rolling Year
26.48%
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5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
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1
Portfolio P/E
—
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Top 5 Holdings
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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
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Others · 13.05%
Fixed Fee
2.00% / 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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