Alternative Investment Funds (AIF)Compare Schemes
Niveshaay Hedgehogs Fund vs Northern Arc Money Market Alpha Fund
Add SchemeGrowth of ₹1 Crore
Niveshaay Hedgehogs Fund
Northern Arc Money Market Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.39%
8.60%
6 Months
24.73%
9.38%
1 Year
13.44%
9.19%
3 Years
—
9.65%
5 Years
—
9.51%
Since Inception
26.48%
9.50%
Fund Age
1 yr 9 mo
7 yrs 6 mo
AUM
₹737.4 Cr
₹760 Cr
Alpha – 1 Year
—
3.16%
Alpha – 3 Years
—
2.87%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
23.41%
1.92%
Volatility – 3 Years
—
6.95%
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.41
52.26
Sharpe Ratio – 3 Years
—
14.31
Worst Rolling Year
—
9.06%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−17.50%
—
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
S 100%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
HBL Engineering Ltd · 5.08%
Sambhv Steel Tubes Ltd · 4.82%
Shaily Engineering Plastics Ltd · 3.59%
Vimta Labs Ltd · 3.37%
Centum Electronics Ltd · 3.33%
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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