Portfolio Management Services (PMS)Compare Schemes
Northern Arc Credit Opportunities Strategy vs Wave-Bloom
Add SchemeGrowth of ₹1 Crore
Northern Arc Credit Opportunities Strategy
Wave-Bloom
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 9.9%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
1.23%
−0.67%
6 Months
5.08%
−7.55%
1 Year
12.24%
0.34%
3 Years
—
—
5 Years
—
—
Since Inception
11.71%
12.70%
Fund Age
2 yrs 7 mo
2 yrs 3 mo
AUM
₹6.47 Cr
₹7.52 Cr
Alpha – 1 Year
2.34%
−2.64%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
1.78%
8.98%
Volatility – 3 Years
—
—
Beta – 1 Year
0.39
0.39
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
3.43
-0.50
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−10.25%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
—
L 71% · M 18% · S 10%
Number of Stocks
1
10
Portfolio P/E
—
15.00
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%
Kotak Mahindra Bank Ltd · 0.00%
HDFC Bank Ltd · 0.00%
Axis Bank Ltd · 0.00%
Nippon India ETF Hang Seng BeES · 0.00%
HDFC Life Insurance Company Ltd · 0.00%
Top Sectors
Others · 13.05%
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Fixed Fee
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—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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