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Northern Arc Income Builder Series C vs Omni Victors
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Northern Arc Income Builder Series C
Omni Victors
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Growth of
₹1 Crore
Northern Arc Income Builder Series C
Omni Victors
Since Inception
1Y
Overview
1 Month
0.43%
−2.56%
6 Months
8.64%
2.76%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
9.49%
−5.52%
Fund Age
2 yrs 7 mo
8 mo
AUM
₹48.67 Cr
₹2.09 Cr
Outerperformance
Alpha – 1 Year
—
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Risk Ratios
Volatility – 1 Year
—
—
Volatility – 3 Years
—
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
—
L 10% · M 14% · S 76%
Number of Stocks
—
39
Portfolio P/E
—
11.89
Top 5 Holdings
—
GIC Housing Finance Ltd · 2.38%
Sanghvi Movers Ltd · 2.38%
Ahluwalia Contracts (India) Ltd · 2.38%
PSP Projects Ltd · 2.38%
Redington Ltd · 2.38%
Top Sectors
—
Financial Services · 38.10%
Construction · 23.81%
Services · 16.66%
Fees
Fixed Fee
0.60% / yr
2.50% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%
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