Portfolio Management Services (PMS)Compare Schemes
Northern Arc Credit Opportunities Strategy vs Omni Capital Creators
Add SchemeGrowth of ₹1 Crore
Northern Arc Credit Opportunities Strategy
Omni Capital Creators
Return for the risk
1 yr return
5%
10%
15%
20%
Nifty 500 · 9.9%
0%
10%
Volatility • 1 yr deviation
1 Month
1.23%
−2.47%
6 Months
5.08%
−1.56%
1 Year
12.24%
—
3 Years
—
—
5 Years
—
—
Since Inception
11.71%
−2.89%
Fund Age
2 yrs 7 mo
8 mo
AUM
₹6.47 Cr
₹2.38 Cr
Alpha – 1 Year
2.34%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
1.78%
—
Volatility – 3 Years
—
—
Beta – 1 Year
0.39
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
3.43
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 46% · M 14% · S 41%
Number of Stocks
1
19
Portfolio P/E
—
7.75
Top 5 Holdings
MIDLAND MICROFIN LIMITED · 52.82%
Spandana Sphoorty Financial Limited · 29.77%
Indel Money Ltd. 11% DB REDEEM 07/10/2026 INR 100000 · 13.05%
Krazybee Services Private Limited · 4.36%
Axis Bank Ltd · 6.00%
Union Bank of India · 5.00%
Can Fin Homes Ltd · 5.00%
REC Ltd · 5.00%
RBL Bank Ltd · 5.00%
Top Sectors
Others · 13.05%
Financial Services · 92.50%
Power · 4.00%
Services · 3.50%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%