Alternative Investment Funds (AIF)Compare Schemes
Northern Arc Money Market Alpha Fund vs Quest Investment Managers – Smart Alpha Sector Rotation
Northern Arc Money Market Alpha Fund
Quest Investment Managers – Smart Alpha Sector Rotation
Add SchemeGrowth of ₹1 Crore
Northern Arc Money Market Alpha Fund
Quest Investment Managers – Smart Alpha Sector Rotation
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 6.8%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
8.60%
1.75%
6 Months
9.38%
6.35%
1 Year
9.19%
−4.77%
3 Years
9.65%
10.09%
5 Years
9.51%
—
Since Inception
9.50%
11.81%
Fund Age
7 yrs 6 mo
4 yrs 3 mo
AUM
₹760 Cr
—
Alpha – 1 Year
3.16%
−9.17%
Alpha – 3 Years
2.87%
−1.38%
Information Ratio – 3 Years
—
-0.09
Volatility – 1 Year
1.92%
20.07%
Volatility – 3 Years
6.95%
18.70%
Beta – 1 Year
—
1.09
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
52.26
-0.41
Sharpe Ratio – 3 Years
14.31
0.34
Worst Rolling Year
9.06%
8.04%
Value at Worst Rolling Year
₹1.09 Cr
₹1.08 Cr
Deepest Drawdown
—
−28.14%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.49%
14.70%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
—
L 37% · M 25% · S 28%
Number of Stocks
—
23
Portfolio P/E
—
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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%
One 97 Communications Ltd · 8.44%
Coforge Ltd · 7.42%
Vishal Mega Mart Ltd · 6.87%
Piramal Pharma Ltd · 5.90%
UltraTech Cement Ltd · 5.66%
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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