Portfolio Management Services (PMS)Compare Schemes
Northern Arc Credit Opportunities Strategy vs Prabhudas Lilladher - Multi Asset Dynamic Portfolio
Northern Arc Credit Opportunities Strategy
Prabhudas Lilladher - Multi Asset Dynamic Portfolio
Add SchemeGrowth of ₹1 Crore
Northern Arc Credit Opportunities Strategy
Prabhudas Lilladher - Multi Asset Dynamic Portfolio
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.23%
3.56%
6 Months
5.08%
13.29%
1 Year
12.24%
22.10%
3 Years
—
16.73%
5 Years
—
—
Since Inception
11.71%
10.99%
Fund Age
2 yrs 7 mo
4 yrs 7 mo
AUM
₹6.47 Cr
—
Alpha – 1 Year
2.34%
12.64%
Alpha – 3 Years
—
3.66%
Information Ratio – 3 Years
—
0.36
Volatility – 1 Year
1.78%
7.16%
Volatility – 3 Years
—
7.82%
Beta – 1 Year
0.39
0.41
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
3.43
2.07
Sharpe Ratio – 3 Years
—
1.32
Worst Rolling Year
—
7.73%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
—
−13.81%
Recovery Period
—
101 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.06%
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%
—
Top Sectors
Others · 13.05%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%