Alternative Investment Funds (AIF)Compare Schemes
Nepean Long Term Opportunities Fund II vs Northern Arc Money Market Alpha Fund
Add SchemeGrowth of ₹1 Crore
Nepean Long Term Opportunities Fund II
Northern Arc Money Market Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
8.97%
8.60%
6 Months
29.43%
9.38%
1 Year
32.84%
9.19%
3 Years
16.76%
9.65%
5 Years
—
9.51%
Since Inception
15.76%
9.50%
Fund Age
4 yrs 10 mo
7 yrs 6 mo
AUM
₹139.08 Cr
₹760 Cr
Alpha – 1 Year
28.44%
3.16%
Alpha – 3 Years
5.29%
2.87%
Information Ratio – 3 Years
0.54
—
Volatility – 1 Year
19.83%
1.92%
Volatility – 3 Years
18.69%
6.95%
Beta – 1 Year
0.91
—
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
1.25
52.26
Sharpe Ratio – 3 Years
0.64
14.31
Worst Rolling Year
11.08%
9.06%
Value at Worst Rolling Year
₹1.11 Cr
₹1.09 Cr
Deepest Drawdown
−24.68%
—
Recovery Period
487 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.30%
9.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 13% · M 27% · S 60%
—
Number of Stocks
25
—
Portfolio P/E
55.77
—
Top 5 Holdings
Piramal Finance Ltd · 8.14%
Amber Enterprises India Ltd · 6.37%
Bharti Airtel Ltd · 6.16%
Manappuram Finance Ltd · 5.90%
Aeroflex Industries Ltd · 5.76%
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
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
—
Fixed Fee
1.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
– / 1.5% / 1.5%
—