Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Citrus -Index plus Fund
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Citrus -Index plus Fund
Return for the risk
1 yr return
-10%
-5%
0%
5%
NIFTY 50 Total Return Index · -0.4%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.84%
0.83%
6 Months
−7.36%
1.03%
1 Year
−4.21%
5.08%
3 Years
—
—
5 Years
—
—
Since Inception
−4.18%
2.08%
Fund Age
12 mo
2 yrs 3 mo
AUM
₹139.3 Cr
₹2.33 Cr
Alpha – 1 Year
−3.78%
5.43%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
16.33%
—
Volatility – 3 Years
—
—
Beta – 1 Year
1.01
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.52
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−16.12%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 76% · M 10% · S 10%
L 55% · M 24% · S 14%
Number of Stocks
15
—
Portfolio P/E
28.49
—
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
Nippon India ETF Nifty 50 BeES · 35.21%
Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) · 16.07%
Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) · 10.40%
Nippon India ETF Nifty IT · 6.11%
ICICI Pru Nifty Healthcare ETF · 5.17%
Top Sectors
Financial Services · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
—
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—