ZFunds
For Experts
About Us
Contact Us
Start a Conversation
Alternative Investment Funds (AIF)
Compare Schemes
Northern Arc Money Market Alpha Fund vs Veer Growth Fund
Benchmark
Download PDF
Northern Arc Money Market Alpha Fund
Veer Growth Fund
Add Scheme
Growth of
₹1 Crore
Northern Arc Money Market Alpha Fund
Veer Growth Fund
Since Inception
5Y
3Y
1Y
Return for the risk
3Y
1Y
3 yrs return
0%
5%
10%
15%
Nifty 500 · 6.8%
Northern Arc Money Market Alpha Fund
9.7% • vol 7%
0%
10%
20%
Volatility • 3 yrs deviation
Overview
1 Month
8.60%
—
6 Months
9.38%
—
1 Year
9.19%
—
3 Years
9.65%
—
5 Years
9.51%
—
Since Inception
9.50%
—
Fund Age
7 yrs 6 mo
—
AUM
₹760 Cr
—
Outerperformance
Alpha – 1 Year
3.16%
—
Alpha – 3 Years
2.87%
—
Information Ratio – 3 Years
—
—
Risk Ratios
Volatility – 1 Year
1.92%
—
Volatility – 3 Years
6.95%
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
52.26
—
Sharpe Ratio – 3 Years
14.31
—
Worst Rolling Year
9.06%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
—
—
Recovery Period
—
—
Consistency
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
9.49%
—
5-Year Rolling Windows Positive
100.00%
—
Portfolio
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
—
—
Fees
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—
Let's start a
conversation
Compare this PMS against 3,000+ others with our research desk
Build a long-term portfolio around your goals, not a one-off buy
Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.
Start a conversation
Share a few details and an expert will reach out.
Zoom Call
Get a Call
Proceed
We will only use these details to contact you about this enquiry. No spam.