NORTHERN ARC INVESTMENT MANAGERS PRIVATE LIMITEDStrategyTearsheet

Know Your PMS · Monthly tearsheet

NORTHERN ARC INCOME BUILDER SERIES C

Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.

As of Sep_20269 months filedBM: CRISILCreditIndexBM: CRISIL Credit Index
Strategy page
CAGR
Needs 12 months
Total return
10.28%
Max drawdown
0.00%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
87.50%
Best / worst month
3.8% / 0.0%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.00%0.27%0.42%1.84%1.16%3.78%0.67%0.43%1.32%–––10.28%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
8 mo
Longest loss streak
0 mo
Ann. volatility
3.79%
Downside deviation
0.00%