Portfolio Management Services (PMS)Compare Schemes
Citrus -Index plus Fund vs Invesco - Dawn
Add SchemeReturn for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
1.21%
6 Months
1.03%
−1.14%
1 Year
5.08%
−0.02%
3 Years
—
9.28%
5 Years
—
9.74%
Since Inception
2.08%
8.97%
Fund Age
2 yrs 3 mo
9 yrs
AUM
₹2.33 Cr
₹217.53 Cr
Alpha – 1 Year
5.43%
−4.74%
Alpha – 3 Years
—
−2.81%
Information Ratio – 3 Years
—
-0.63
Volatility – 1 Year
—
14.82%
Volatility – 3 Years
—
15.15%
Beta – 1 Year
—
0.83
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
—
-0.28
Sharpe Ratio – 3 Years
—
0.32
Worst Rolling Year
—
-3.73%
Value at Worst Rolling Year
—
₹0.96 Cr
Deepest Drawdown
—
−23.03%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
94.72%
Median Rolling Year
—
15.83%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 55% · M 24% · S 14%
L 69% · M 11% · S 11%
Number of Stocks
—
24
Portfolio P/E
—
46.92
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 · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
—
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
1.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
—