PMS · – · –
Northern Arc Credit Opportunities Strategy
Fund size₹6 Cr
IRRSince inception11.71%
1Y return12.24%
Fund age2 yrs 7 mo
Fund Manager
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Northern Arc Credit Opportunities | — | 12.24% | 12.55% | — | — | 11.71% |
| Nifty 500 | −7.78% | 9.90% | 10.56% | — | — | 10.45% |
| Excess over benchmark | — | 2.34% | 1.99% | — | — | 1.26% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date.
Risk : What you take on to earn the return
Volatility
1.78%
Benchmark approx 1.58%
A standard deviation reflecting historical swings.
Sensitivity
0.39
Beta vs benchmark 1.00 · 61% less reactive
How strongly the scheme moves with the index.
Risk-reward
3.43
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
Stocks
1
Sector allocation vs. benchmark
Asset weight by sector
Northern Arc Investment Managers Pvt LtdNifty 500
Others
13.05%
As on 31 May 2026
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