Portfolio Management Services (PMS)Compare Schemes
Northern Arc Credit Opportunities Strategy vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Northern Arc Credit Opportunities Strategy
True-Equity Factor Quant
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.23%
1.09%
6 Months
5.08%
3.47%
1 Year
12.24%
−3.80%
3 Years
—
11.26%
5 Years
—
—
Since Inception
11.71%
13.40%
Fund Age
2 yrs 7 mo
3 yrs 11 mo
AUM
₹6.47 Cr
₹143.29 Cr
Alpha – 1 Year
2.34%
−6.78%
Alpha – 3 Years
—
−0.63%
Information Ratio – 3 Years
—
-0.10
Volatility – 1 Year
1.78%
15.14%
Volatility – 3 Years
—
16.91%
Beta – 1 Year
0.39
0.83
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
3.43
-0.54
Sharpe Ratio – 3 Years
—
0.40
Worst Rolling Year
—
11.18%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
—
−27.14%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.01%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
1
50
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
Others · 13.05%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%