Portfolio Management Services (PMS)Compare Schemes
Citrus -Index plus Fund vs Emkay Investments - Capital Builder
Add SchemeGrowth of ₹1 Crore
Citrus -Index plus Fund
Emkay Investments - Capital Builder
Return for the risk
3 yrs return
10%
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.83%
1.99%
6 Months
1.03%
8.53%
1 Year
5.08%
11.64%
3 Years
—
17.19%
5 Years
—
15.63%
Since Inception
2.08%
16.41%
Fund Age
2 yrs 3 mo
13 yrs 4 mo
AUM
₹2.33 Cr
₹575.07 Cr
Alpha – 1 Year
5.43%
6.92%
Alpha – 3 Years
—
5.10%
Information Ratio – 3 Years
—
0.78
Volatility – 1 Year
—
17.51%
Volatility – 3 Years
—
14.23%
Beta – 1 Year
—
0.92
Beta – 3 Years
—
0.84
Sharpe Ratio – 1 Year
—
0.42
Sharpe Ratio – 3 Years
—
0.84
Worst Rolling Year
—
-7.95%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
—
−14.61%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
—
93.59%
Median Rolling Year
—
16.55%
5-Year Rolling Windows Positive
—
99.01%
Market-Cap Mix
L 55% · M 24% · S 14%
L 61% · M 15% · S 25%
Number of Stocks
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Portfolio P/E
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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%
Divis Laboratories Ltd · 8.60%
ICICI Bank Ltd · 8.10%
HDFC Bank Ltd · 7.60%
Federal Bank Ltd · 7.20%
Eternal Ltd · 6.20%
Top Sectors
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Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
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