Alternative Investment Funds (AIF)Compare Schemes
Northern Arc Money Market Alpha Fund vs Umbrella Blend Fund 2
Add SchemeGrowth of ₹1 Crore
Northern Arc Money Market Alpha Fund
Umbrella Blend Fund 2
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%
2.39%
6 Months
9.38%
7.53%
1 Year
9.19%
4.35%
3 Years
9.65%
8.80%
5 Years
9.51%
10.81%
Since Inception
9.50%
12.10%
Fund Age
7 yrs 6 mo
5 yrs 1 mo
AUM
₹760 Cr
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Alpha – 1 Year
3.16%
1.37%
Alpha – 3 Years
2.87%
−3.09%
Information Ratio – 3 Years
—
-0.44
Volatility – 1 Year
1.92%
16.32%
Volatility – 3 Years
6.95%
14.28%
Beta – 1 Year
—
0.89
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
52.26
0.00
Sharpe Ratio – 3 Years
14.31
0.29
Worst Rolling Year
9.06%
7.61%
Value at Worst Rolling Year
₹1.09 Cr
₹1.08 Cr
Deepest Drawdown
—
−15.88%
Recovery Period
—
103 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.49%
12.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
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Number of Stocks
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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
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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