Portfolio Management Services (PMS)Compare Schemes
Citrus -Index plus Fund vs Hanut - Fundamental Quant
Add SchemeGrowth of ₹1 Crore
Citrus -Index plus Fund
Hanut - Fundamental Quant
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
3.57%
6 Months
1.03%
13.27%
1 Year
5.08%
19.25%
3 Years
—
19.26%
5 Years
—
12.69%
Since Inception
2.08%
18.49%
Fund Age
2 yrs 3 mo
7 yrs 3 mo
AUM
₹2.33 Cr
₹40.18 Cr
Alpha – 1 Year
5.43%
14.53%
Alpha – 3 Years
—
7.17%
Information Ratio – 3 Years
—
0.70
Volatility – 1 Year
—
26.49%
Volatility – 3 Years
—
18.75%
Beta – 1 Year
—
1.37
Beta – 3 Years
—
1.06
Sharpe Ratio – 1 Year
—
0.59
Sharpe Ratio – 3 Years
—
0.71
Worst Rolling Year
—
12.14%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
—
−15.45%
Recovery Period
—
24 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.15%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 55% · M 24% · S 14%
L 13% · M 41% · S 44%
Number of Stocks
—
36
Portfolio P/E
—
41.94
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%
Netweb Technologies India Ltd · 6.67%
Multi Commodity Exchange of India Ltd · 5.86%
GE Vernova T&D India Ltd · 5.56%
National Aluminium Company Ltd · 5.33%
Data Patterns (India) Ltd · 4.35%
Top Sectors
—
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%