Alternative Investment Funds (AIF)Compare Schemes
Northern Arc Money Market Alpha Fund vs RATIONAL EQUITY FLAGSHIP FUND I
Add SchemeGrowth of ₹1 Crore
Northern Arc Money Market Alpha Fund
RATIONAL EQUITY FLAGSHIP FUND I
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 6.8%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
8.60%
2.91%
6 Months
9.38%
8.52%
1 Year
9.19%
−1.69%
3 Years
9.65%
21.12%
5 Years
9.51%
—
Since Inception
9.50%
27.36%
Fund Age
7 yrs 6 mo
3 yrs 4 mo
AUM
₹760 Cr
₹100 Cr
Alpha – 1 Year
3.16%
−5.06%
Alpha – 3 Years
2.87%
8.57%
Information Ratio – 3 Years
—
0.22
Volatility – 1 Year
1.92%
26.41%
Volatility – 3 Years
6.95%
25.24%
Beta – 1 Year
—
1.39
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
52.26
-0.02
Sharpe Ratio – 3 Years
14.31
0.67
Worst Rolling Year
9.06%
21.12%
Value at Worst Rolling Year
₹1.09 Cr
₹1.21 Cr
Deepest Drawdown
—
−21.57%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.49%
26.37%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
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—
Number of Stocks
—
—
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%
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Top Sectors
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—
Fixed Fee
—
—
Performance Fee / Plan
—
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%