Northern Arc Investment Managers Private LimitedStrategyTearsheet

Know Your PMS · Monthly tearsheet

NORTHERN ARC INCOME BUILDER SERIES A

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_202658 months filedBM: CRISIL Credit IndexBM: BenchmarkBM: CRISILCreditIndex
Strategy page
CAGR
3.30%
Total return
16.97%
Max drawdown
-0.66%
Sharpe
2.14
Sortino
2.16
Calmar
4.99
Win months
37.93%
Best / worst month
1.5% / -0.7%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%–––0.00%
2025
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
2024
0.73%0.95%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.69%
2023
0.68%0.86%0.71%-0.58%0.78%0.75%0.81%0.74%0.66%0.75%0.76%0.80%7.99%
2022
0.17%-0.01%-0.03%0.55%-0.66%0.86%1.46%0.71%0.78%1.35%0.56%0.61%6.52%
2021
–––––––––––0.00%0.00%

Worst drawdown episodes

Duration in months · month-end marks

StartTroughEndDepthLength
May_2022May_2022Jun_20220.66%1 mo
Apr_2023Apr_2023May_20230.58%1 mo
Feb_2022Mar_2022Apr_20220.04%2 mo

Consistency (monthly)

Derived from filed monthlies

Longest win streak
10 mo
Longest loss streak
2 mo
Ann. volatility
1.51%
Downside deviation
1.52%