Alternative Investment Funds (AIF)Compare Schemes
Northern Arc Money Market Alpha Fund vs Renaissance India Next Fund III - Cat III AIF
Add SchemeGrowth of ₹1 Crore
Northern Arc Money Market Alpha Fund
Renaissance India Next Fund III - Cat III AIF
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%
5.37%
6 Months
9.38%
1.97%
1 Year
9.19%
−1.96%
3 Years
9.65%
—
5 Years
9.51%
—
Since Inception
9.50%
10.29%
Fund Age
7 yrs 6 mo
2 yrs 9 mo
AUM
₹760 Cr
₹302 Cr
Alpha – 1 Year
3.16%
−0.41%
Alpha – 3 Years
2.87%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
1.92%
18.68%
Volatility – 3 Years
6.95%
17.30%
Beta – 1 Year
—
1.10
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
52.26
-0.31
Sharpe Ratio – 3 Years
14.31
0.26
Worst Rolling Year
9.06%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
—
−18.19%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
9.49%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
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%
HDFC Bank Ltd · 8.78%
One 97 Communications Ltd · 6.68%
Reliance Industries Ltd · 6.07%
State Bank of India · 5.22%
ICICI Bank Ltd · 4.76%
Top Sectors
—
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%