Portfolio Management Services (PMS)Compare Schemes
Citrus -Index plus Fund vs Maximal Income Fund
Add SchemeGrowth of ₹1 Crore
Citrus -Index plus Fund
Maximal Income Fund
Return for the risk
3 yrs return
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.83%
1.24%
6 Months
1.03%
7.09%
1 Year
5.08%
17.57%
3 Years
—
20.39%
5 Years
—
—
Since Inception
2.08%
19.75%
Fund Age
2 yrs 3 mo
4 yrs 2 mo
AUM
₹2.33 Cr
₹49.8 Cr
Alpha – 1 Year
5.43%
16.32%
Alpha – 3 Years
—
14.92%
Information Ratio – 3 Years
—
1.66
Volatility – 1 Year
—
7.36%
Volatility – 3 Years
—
8.69%
Beta – 1 Year
—
1.50
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
—
1.55
Sharpe Ratio – 3 Years
—
1.63
Worst Rolling Year
—
18.51%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.68%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 55% · M 24% · S 14%
—
Number of Stocks
—
—
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%
—
Top Sectors
—
—
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%