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Northern Arc Credit Opportunities Strategy vs White Pine India Emerging Stars Approach

Northern Arc Credit Opportunities Strategy

White Pine India Emerging Stars Approach

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Growth of ₹1 Crore

Northern Arc Credit Opportunities Strategy

White Pine India Emerging Stars Approach

Return for the risk

3 yrs return

20%

25%

30%

35%

White Pine India Emerging Stars Approach

27% • vol 26%

20%

30%

40%

Volatility • 3 yrs deviation

1 Month

1.23%

0.30%

6 Months

5.08%

26.99%

1 Year

12.24%

26.29%

3 Years

—

27.01%

5 Years

—

Since Inception

11.71%

35.84%

Fund Age

2 yrs 7 mo

4 yrs 3 mo

AUM

₹6.47 Cr

₹521.91 Cr

Alpha – 1 Year

2.34%

28.33%

Alpha – 3 Years

—

20.36%

Information Ratio – 3 Years

—

Volatility – 1 Year

1.78%

31.27%

Volatility – 3 Years

—

25.96%

Beta – 1 Year

0.39

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

3.43

0.72

Sharpe Ratio – 3 Years

—

0.85

Worst Rolling Year

—

27.02%

Value at Worst Rolling Year

—

₹1.27 Cr

Deepest Drawdown

—

−26.38%

Recovery Period

—

93 days

1-Year Rolling Windows Positive

—

100.00%

Median Rolling Year

—

36.88%

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

Number of Stocks

Portfolio P/E

—

21.17

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%

—

Top Sectors

Others · 13.05%

—

Fixed Fee

—

Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

—

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