Alternative Investment Funds (AIF)Compare Schemes
NIEO 7 (Reimagine India Opportunity) vs Northern Arc Money Market Alpha Fund
Add SchemeGrowth of ₹1 Crore
NIEO 7 (Reimagine India Opportunity)
Northern Arc Money Market Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 500 Index · 11.2%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.63%
8.60%
6 Months
6.27%
9.38%
1 Year
4.89%
9.19%
3 Years
16.29%
9.65%
5 Years
—
9.51%
Since Inception
15.79%
9.50%
Fund Age
4 yrs 5 mo
7 yrs 6 mo
AUM
—
₹760 Cr
Alpha – 1 Year
2.49%
3.16%
Alpha – 3 Years
5.09%
2.87%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.76%
1.92%
Volatility – 3 Years
—
6.95%
Beta – 1 Year
0.88
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.02
52.26
Sharpe Ratio – 3 Years
—
14.31
Worst Rolling Year
—
9.06%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
9.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 50% · M 13% · S 36%
—
Number of Stocks
46
—
Portfolio P/E
34.26
—
Top 5 Holdings
ICICI Bank Ltd · 5.22%
Bosch Ltd · 4.09%
Krishna Institute of Medical Sciences Ltd · 3.79%
Emmvee Photovoltaic Power Ltd · 3.51%
Grasim Industries Ltd · 3.50%
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 · 33.27%
Capital Goods · 15.56%
Healthcare · 10.17%
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—