Portfolio Management Services (PMS)Compare Schemes
Citrus -Index plus Fund vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
Citrus -Index plus Fund
Invasset - Growth Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
0.38%
6 Months
1.03%
2.78%
1 Year
5.08%
6.76%
3 Years
—
15.24%
5 Years
—
18.34%
Since Inception
2.08%
26.15%
Fund Age
2 yrs 3 mo
6 yrs 7 mo
AUM
₹2.33 Cr
₹332.83 Cr
Alpha – 1 Year
5.43%
2.04%
Alpha – 3 Years
—
3.15%
Information Ratio – 3 Years
—
0.19
Volatility – 1 Year
—
21.45%
Volatility – 3 Years
—
23.36%
Beta – 1 Year
—
1.03
Beta – 3 Years
—
1.11
Sharpe Ratio – 1 Year
—
0.16
Sharpe Ratio – 3 Years
—
0.50
Worst Rolling Year
—
15.25%
Value at Worst Rolling Year
—
₹1.15 Cr
Deepest Drawdown
—
−32.29%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
33.37%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 55% · M 24% · S 14%
L 20% · M 5%
Number of Stocks
—
11
Portfolio P/E
—
—
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 · 100.00%
Top Sectors
—
—
Fixed Fee
1.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%