Alternative Investment Funds (AIF)Compare Schemes
Neo Treasury Plus Fund vs Northern Arc Money Market Alpha Fund
Add SchemeGrowth of ₹1 Crore
Neo Treasury Plus Fund
Northern Arc Money Market Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.25%
8.60%
6 Months
5.92%
9.38%
1 Year
12.62%
9.19%
3 Years
—
9.65%
5 Years
—
9.51%
Since Inception
13.19%
9.50%
Fund Age
3 yrs 6 mo
7 yrs 6 mo
AUM
—
₹760 Cr
Alpha – 1 Year
13.05%
3.16%
Alpha – 3 Years
—
2.87%
Information Ratio – 3 Years
-0.26
—
Volatility – 1 Year
0.71%
1.92%
Volatility – 3 Years
3.07%
6.95%
Beta – 1 Year
0.03
—
Beta – 3 Years
-0.03
—
Sharpe Ratio – 1 Year
9.16
52.26
Sharpe Ratio – 3 Years
-0.21
14.31
Worst Rolling Year
4.08%
9.06%
Value at Worst Rolling Year
₹1.04 Cr
₹1.09 Cr
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
5.09%
9.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
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
—
—
Fixed Fee
0.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—