Alternative Investment Funds (AIF)Compare Schemes
Northern Arc Money Market Alpha Fund vs Sundaram Alternative - Opportunities Series - Atlas
Add SchemeGrowth of ₹1 Crore
Northern Arc Money Market Alpha Fund
Sundaram Alternative - Opportunities Series - Atlas
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 6.8%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
8.60%
−1.41%
6 Months
9.38%
25.53%
1 Year
9.19%
27.30%
3 Years
9.65%
23.29%
5 Years
9.51%
—
Since Inception
9.50%
20.51%
Fund Age
7 yrs 6 mo
4 yrs 5 mo
AUM
₹760 Cr
—
Alpha – 1 Year
3.16%
24.92%
Alpha – 3 Years
2.87%
12.08%
Information Ratio – 3 Years
—
1.04
Volatility – 1 Year
1.92%
28.26%
Volatility – 3 Years
6.95%
20.05%
Beta – 1 Year
—
1.42
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
52.26
0.79
Sharpe Ratio – 3 Years
14.31
0.87
Worst Rolling Year
9.06%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
—
—
Recovery Period
—
—
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%
—
Top Sectors
—
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 3% / 2%