Alternative Investment Funds (AIF)Compare Schemes
Northern Arc Money Market Alpha Fund vs Whitespace Fund I - Equity Plus
Add SchemeGrowth of ₹1 Crore
Northern Arc Money Market Alpha Fund
Whitespace Fund I - Equity Plus
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 6.8%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
8.60%
2.59%
6 Months
9.38%
−3.10%
1 Year
9.19%
1.58%
3 Years
9.65%
13.01%
5 Years
9.51%
16.79%
Since Inception
9.50%
21.43%
Fund Age
7 yrs 6 mo
6 yrs 9 mo
AUM
₹760 Cr
—
Alpha – 1 Year
3.16%
3.13%
Alpha – 3 Years
2.87%
5.74%
Information Ratio – 3 Years
—
2.06
Volatility – 1 Year
1.92%
16.73%
Volatility – 3 Years
6.95%
14.09%
Beta – 1 Year
—
1.04
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
52.26
-0.15
Sharpe Ratio – 3 Years
14.31
0.56
Worst Rolling Year
9.06%
13.01%
Value at Worst Rolling Year
₹1.09 Cr
₹1.13 Cr
Deepest Drawdown
—
−15.25%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
9.49%
26.25%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 100%
Number of Stocks
—
50
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 · 6.01%
ICICI Bank Ltd · 5.39%
Reliance Industries Ltd · 4.69%
Bharti Airtel Ltd · 3.16%
Larsen & Toubro Ltd · 2.38%
Top Sectors
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—