Alternative Investment Funds (AIF)Compare Schemes
Northern Arc Money Market Alpha Fund vs OysterRock Capital Fund 2
Add SchemeGrowth of ₹1 Crore
Northern Arc Money Market Alpha Fund
OysterRock Capital Fund 2
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 6.8%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
8.60%
3.60%
6 Months
9.38%
11.70%
1 Year
9.19%
11.20%
3 Years
9.65%
19.20%
5 Years
9.51%
16.50%
Since Inception
9.50%
17.40%
Fund Age
7 yrs 6 mo
8 yrs 6 mo
AUM
₹760 Cr
—
Alpha – 1 Year
3.16%
8.20%
Alpha – 3 Years
2.87%
7.20%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
1.92%
17.85%
Volatility – 3 Years
6.95%
15.69%
Beta – 1 Year
—
0.97
Beta – 3 Years
—
0.87
Sharpe Ratio – 1 Year
52.26
0.38
Sharpe Ratio – 3 Years
14.31
0.86
Worst Rolling Year
9.06%
6.56%
Value at Worst Rolling Year
₹1.09 Cr
₹1.07 Cr
Deepest Drawdown
—
−16.09%
Recovery Period
—
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.49%
23.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 11% · M 17% · S 59%
Number of Stocks
—
25
Portfolio P/E
—
23.74
Top 5 Holdings
Navi Finserv Ltd. · 7.62%
Krazybee Services Private Limited · 5.72%
Si Creva Capital · 5.72%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD · 4.77%
Whizdm Finance Private Limited (Money View) · 4.77%
Cash & Cash Equivalent · 13.00%
Gabriel India Ltd · 6.59%
Laurus Labs Ltd · 6.09%
Federal Bank Ltd · 6.01%
UPL Ltd · 4.60%
Top Sectors
—
Financial Services · 25.20%
Consumer Durables · 13.05%
Automobile and Auto Components · 9.36%
Fixed Fee
—
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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