Portfolio Management Services (PMS)Compare Schemes
Northern Arc Credit Opportunities Strategy vs Right Horizons - Alphabots India 100
Add SchemeGrowth of ₹1 Crore
Northern Arc Credit Opportunities Strategy
Right Horizons - Alphabots India 100
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.23%
4.29%
6 Months
5.08%
2.17%
1 Year
12.24%
7.07%
3 Years
—
15.12%
5 Years
—
—
Since Inception
11.71%
19.80%
Fund Age
2 yrs 7 mo
7 yrs 3 mo
AUM
₹6.47 Cr
₹7.19 Cr
Alpha – 1 Year
2.34%
7.50%
Alpha – 3 Years
—
6.56%
Information Ratio – 3 Years
—
1.22
Volatility – 1 Year
1.78%
19.38%
Volatility – 3 Years
—
16.31%
Beta – 1 Year
0.39
1.18
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
3.43
0.17
Sharpe Ratio – 3 Years
—
0.62
Worst Rolling Year
—
14.31%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
—
−17.66%
Recovery Period
—
308 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.29%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 73% · M 25%
Number of Stocks
1
100
Portfolio P/E
—
27.01
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%
Eternal Ltd · 3.69%
IDFC First Bank Ltd · 3.57%
Cholamandalam Investment & Finance Company Ltd · 3.50%
IndusInd Bank Ltd · 3.03%
Asian Paints Ltd · 2.92%
Top Sectors
Others · 13.05%
Financial Services · 32.97%
Capital Goods · 9.55%
Automobile and Auto Components · 9.39%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / –