Portfolio Management Services (PMS)Compare Schemes
Citrus -Index plus Fund vs Equentis Concentrated Portfolio
Add SchemeGrowth of ₹1 Crore
Citrus -Index plus Fund
Equentis Concentrated Portfolio
Return for the risk
1 yr return
-5%
0%
5%
10%
NIFTY 50 Total Return Index · -0.3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.83%
2.11%
6 Months
1.03%
6.51%
1 Year
5.08%
4.40%
3 Years
—
—
5 Years
—
—
Since Inception
2.08%
5.71%
Fund Age
2 yrs 3 mo
18 mo
AUM
₹2.33 Cr
₹24.25 Cr
Alpha – 1 Year
5.43%
4.75%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
15.94%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.93
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.02
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−14.84%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 55% · M 24% · S 14%
L 56% · M 22% · S 19%
Number of Stocks
—
59
Portfolio P/E
—
41.96
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%
Cash & Cash Equivalent · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 3.85%
Top Sectors
—
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Fixed Fee
1.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%