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Northern Arc Credit Opportunities Strategy vs Omni Super Invest

Northern Arc Credit Opportunities Strategy

Omni Super Invest

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Growth of ₹1 Crore

Northern Arc Credit Opportunities Strategy

Omni Super Invest

Return for the risk

1 yr return

10%

15%

20%

Nifty 500 · 9.9%

Northern Arc Credit Opportunities Strategy

12.2% • vol 1.8%

10%

Volatility • 1 yr deviation

1 Month

1.23%

−0.18%

6 Months

5.08%

2.67%

1 Year

12.24%

—

3 Years

—

5 Years

—

Since Inception

11.71%

2.93%

Fund Age

2 yrs 7 mo

8 mo

AUM

₹6.47 Cr

₹6.97 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 28% · M 13% · S 33%

Number of Stocks

Portfolio P/E

—

11.34

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%

BHARAT Bond ETF - April 2033 · 10.00%

LIC MF Nifty 8-13 yr G-Sec ETF · 4.00%

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 4.00%

Nippon India ETF Gold BeES · 3.00%

Jindal Stainless Ltd · 2.50%

Top Sectors

Others · 13.05%

Financial Services · 43.03%

Construction · 12.50%

Power · 11.56%

Fixed Fee

—

2.50% / yr

Performance Fee / Plan

—

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

—

3% / 2% / 1%

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