Portfolio Management Services (PMS)Compare Schemes
Northern Arc Credit Opportunities Strategy vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
Northern Arc Credit Opportunities Strategy
Right Horizons - All Seasons
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.23%
1.32%
6 Months
5.08%
3.83%
1 Year
12.24%
9.77%
3 Years
—
13.19%
5 Years
—
12.01%
Since Inception
11.71%
14.38%
Fund Age
2 yrs 7 mo
6 yrs 8 mo
AUM
₹6.47 Cr
₹42.66 Cr
Alpha – 1 Year
2.34%
3.80%
Alpha – 3 Years
—
2.30%
Information Ratio – 3 Years
—
0.23
Volatility – 1 Year
1.78%
15.84%
Volatility – 3 Years
—
12.64%
Beta – 1 Year
0.39
1.56
Beta – 3 Years
—
1.48
Sharpe Ratio – 1 Year
3.43
0.32
Sharpe Ratio – 3 Years
—
0.70
Worst Rolling Year
—
9.09%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−15.18%
Recovery Period
—
119 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 37% · M 21% · S 27%
Number of Stocks
1
16
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%
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
Top Sectors
Others · 13.05%
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%