Portfolio Management Services (PMS)Compare Schemes
Northern Arc Credit Opportunities Strategy vs Sowilo Multicap Fund
Add SchemeGrowth of ₹1 Crore
Northern Arc Credit Opportunities Strategy
Sowilo Multicap Fund
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.23%
3.12%
6 Months
5.08%
20.18%
1 Year
12.24%
17.30%
3 Years
—
18.32%
5 Years
—
—
Since Inception
11.71%
21.17%
Fund Age
2 yrs 7 mo
3 yrs 2 mo
AUM
₹6.47 Cr
₹171.55 Cr
Alpha – 1 Year
2.34%
12.58%
Alpha – 3 Years
—
6.23%
Information Ratio – 3 Years
—
0.82
Volatility – 1 Year
1.78%
24.39%
Volatility – 3 Years
—
21.61%
Beta – 1 Year
0.39
1.30
Beta – 3 Years
—
1.25
Sharpe Ratio – 1 Year
3.43
0.55
Sharpe Ratio – 3 Years
—
0.70
Worst Rolling Year
—
18.30%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
—
−26.88%
Recovery Period
—
487 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.41%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 4% · M 4% · S 88%
Number of Stocks
1
82
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%
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
Top Sectors
Others · 13.05%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%