Portfolio Management Services (PMS)Compare Schemes
Citrus -Index plus Fund vs Omni Captains
Add SchemeGrowth of ₹1 Crore
Citrus -Index plus Fund
Omni Captains
1 Month
0.83%
−1.52%
6 Months
1.03%
1.67%
1 Year
5.08%
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3 Years
—
—
5 Years
—
—
Since Inception
2.08%
2.75%
Fund Age
2 yrs 3 mo
8 mo
AUM
₹2.33 Cr
₹0.5 Cr
Alpha – 1 Year
5.43%
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Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
—
Volatility – 3 Years
—
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
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1-Year Rolling Windows Positive
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 55% · M 24% · S 14%
L 53% · M 28% · S 20%
Number of Stocks
—
27
Portfolio P/E
—
8.80
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%
HDFC Bank Ltd · 5.50%
Rites Ltd · 3.94%
Bank of Baroda · 3.94%
PNB Housing Finance Ltd · 3.94%
NLC India Ltd · 3.94%
Top Sectors
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Financial Services · 76.38%
Capital Goods · 7.88%
Construction · 7.88%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%