Portfolio Management Services (PMS)Compare Schemes
Northern Arc Credit Opportunities Strategy vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Northern Arc Credit Opportunities Strategy
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
Volatility • 3 yrs deviation
1 Month
1.23%
0.82%
6 Months
5.08%
5.10%
1 Year
12.24%
10.73%
3 Years
—
13.62%
5 Years
—
—
Since Inception
11.71%
13.76%
Fund Age
2 yrs 7 mo
3 yrs
AUM
₹6.47 Cr
₹261.91 Cr
Alpha – 1 Year
2.34%
5.53%
Alpha – 3 Years
—
6.73%
Information Ratio – 3 Years
—
2.55
Volatility – 1 Year
1.78%
1.39%
Volatility – 3 Years
—
1.55%
Beta – 1 Year
0.39
0.39
Beta – 3 Years
—
0.13
Sharpe Ratio – 1 Year
3.43
3.51
Sharpe Ratio – 3 Years
—
4.91
Worst Rolling Year
—
13.63%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.72%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
1
—
Portfolio P/E
—
—
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%
11% Kosamattam · 0.00%
Muthoot Fincorp Ltd. 10.45% DB REDEEM 24/12/2032 INR 10000 · 0.00%
Indostar Capital Finance Ltd 10.30% DB REDEEM 25/09/2027 INR 1000 · 0.00%
Navi Finserv Ltd. 10.75% DB REDEEM 19/08/2028 INR 10000 · 0.00%
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 18SP27 FVRS10000 · 0.00%
Top Sectors
Others · 13.05%
—
Fixed Fee
—
0.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%