Alternative Investment Funds (AIF)Compare Schemes
Northern Arc Money Market Alpha Fund vs Quest Smart Alpha Sector Rotation Series II
Add SchemeGrowth of ₹1 Crore
Northern Arc Money Market Alpha Fund
Quest Smart Alpha Sector Rotation Series II
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%
4.80%
6 Months
9.38%
16.00%
1 Year
9.19%
10.07%
3 Years
9.65%
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5 Years
9.51%
—
Since Inception
9.50%
3.05%
Fund Age
7 yrs 6 mo
1 yr 11 mo
AUM
₹760 Cr
—
Alpha – 1 Year
3.16%
5.67%
Alpha – 3 Years
2.87%
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Information Ratio – 3 Years
—
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Volatility – 1 Year
1.92%
18.85%
Volatility – 3 Years
6.95%
—
Beta – 1 Year
—
0.97
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
52.26
0.32
Sharpe Ratio – 3 Years
14.31
—
Worst Rolling Year
9.06%
—
Value at Worst Rolling Year
₹1.09 Cr
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Deepest Drawdown
—
−17.26%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
9.49%
—
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
—
L 18% · M 32% · S 38%
Number of Stocks
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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%
Sansera Engineering Ltd · 8.09%
Vishal Mega Mart Ltd · 6.80%
One 97 Communications Ltd · 6.72%
Coforge Ltd · 5.83%
TVS Holdings Ltd · 5.74%
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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