Alternative Investment Funds (AIF)Compare Schemes
MNCL Capital Compounder Fund 1 vs Northern Arc Money Market Alpha Fund
Add SchemeGrowth of ₹1 Crore
MNCL Capital Compounder Fund 1
Northern Arc Money Market Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.10%
8.60%
6 Months
13.30%
9.38%
1 Year
7.90%
9.19%
3 Years
10.33%
9.65%
5 Years
—
9.51%
Since Inception
13.50%
9.50%
Fund Age
4 yrs
7 yrs 6 mo
AUM
₹116.6 Cr
₹760 Cr
Alpha – 1 Year
2.60%
3.16%
Alpha – 3 Years
−2.21%
2.87%
Information Ratio – 3 Years
—
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Volatility – 1 Year
21.27%
1.92%
Volatility – 3 Years
17.50%
6.95%
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.20
52.26
Sharpe Ratio – 3 Years
0.35
14.31
Worst Rolling Year
8.76%
9.06%
Value at Worst Rolling Year
₹1.09 Cr
₹1.09 Cr
Deepest Drawdown
−21.82%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.67%
9.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 19% · S 78%
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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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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