Alternative Investment Funds (AIF)Compare Schemes
Northern Arc Money Market Alpha Fund vs Pi Square India Emerging Business Investment Fund
Add SchemeGrowth of ₹1 Crore
Northern Arc Money Market Alpha Fund
Pi Square India Emerging Business Investment Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 6.8%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
8.60%
0.18%
6 Months
9.38%
17.75%
1 Year
9.19%
—
3 Years
9.65%
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5 Years
9.51%
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Since Inception
9.50%
14.73%
Fund Age
7 yrs 6 mo
9 mo
AUM
₹760 Cr
₹43.9 Cr
Alpha – 1 Year
3.16%
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Alpha – 3 Years
2.87%
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Information Ratio – 3 Years
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Volatility – 1 Year
1.92%
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Volatility – 3 Years
6.95%
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Beta – 1 Year
—
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
52.26
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Sharpe Ratio – 3 Years
14.31
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Worst Rolling Year
9.06%
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Value at Worst Rolling Year
₹1.09 Cr
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Deepest Drawdown
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Recovery Period
—
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1-Year Rolling Windows Positive
100.00%
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Median Rolling Year
9.49%
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5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
—
L 31% · M 13% · S 46%
Number of Stocks
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21
Portfolio P/E
—
32.80
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%
R R Kabel Ltd · 6.98%
Axis Bank Ltd · 6.24%
Narayana Hrudayalaya Ltd · 6.06%
Bajaj Finserv Ltd · 5.64%
Cyient DLM Ltd · 4.53%
Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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