Portfolio Management Services (PMS)Compare Schemes
Citrus -Index plus Fund vs Edelweiss Focused Mid & Small Cap Portfolio Series II
Add SchemeGrowth of ₹1 Crore
Citrus -Index plus Fund
Edelweiss Focused Mid & Small Cap Portfolio Series II
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
3.29%
6 Months
1.03%
24.50%
1 Year
5.08%
16.08%
3 Years
—
8.83%
5 Years
—
7.88%
Since Inception
2.08%
9.93%
Fund Age
2 yrs 3 mo
8 yrs 7 mo
AUM
₹2.33 Cr
₹6.19 Cr
Alpha – 1 Year
5.43%
16.43%
Alpha – 3 Years
—
−0.16%
Information Ratio – 3 Years
—
0.06
Volatility – 1 Year
—
23.83%
Volatility – 3 Years
—
20.97%
Beta – 1 Year
—
1.19
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
—
0.51
Sharpe Ratio – 3 Years
—
0.26
Worst Rolling Year
—
-1.14%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
—
−28.92%
Recovery Period
—
458 days
1-Year Rolling Windows Positive
—
98.16%
Median Rolling Year
—
14.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 55% · M 24% · S 14%
L 9% · M 13% · S 77%
Number of Stocks
—
33
Portfolio P/E
—
33.49
Top 5 Holdings
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%
Kirloskar Oil Engines Ltd · 4.82%
Aster DM Quality Care Ltd · 4.58%
Fedbank Financial Services Ltd · 4.23%
JM Financial Ltd · 4.15%
Kalyan Jewellers India Ltd · 4.09%
Top Sectors
—
Financial Services · 21.34%
Consumer Services · 17.81%
Capital Goods · 15.50%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%