Alternative Investment Funds (AIF)Compare Schemes
Narnolia India Opportunity Fund vs Northern Arc Money Market Alpha Fund
Add SchemeGrowth of ₹1 Crore
Narnolia India Opportunity Fund
Northern Arc Money Market Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.09%
8.60%
6 Months
1.86%
9.38%
1 Year
7.02%
9.19%
3 Years
18.07%
9.65%
5 Years
16.25%
9.51%
Since Inception
23.48%
9.50%
Fund Age
17 mo
7 yrs 6 mo
AUM
₹286.51 Cr
₹760 Cr
Alpha – 1 Year
4.04%
3.16%
Alpha – 3 Years
6.19%
2.87%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
13.36%
1.92%
Volatility – 3 Years
—
6.95%
Beta – 1 Year
0.72
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.17
52.26
Sharpe Ratio – 3 Years
—
14.31
Worst Rolling Year
—
9.06%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−9.59%
—
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 54% · M 3% · S 29%
—
Number of Stocks
32
—
Portfolio P/E
18.83
—
Top 5 Holdings
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
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
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—