Portfolio Management Services (PMS)Compare Schemes
Citrus -Index plus Fund vs Shepherds Hill - Value Magno
Add SchemeReturn for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
0.15%
6 Months
1.03%
5.44%
1 Year
5.08%
6.80%
3 Years
—
17.32%
5 Years
—
18.10%
Since Inception
2.08%
16.54%
Fund Age
2 yrs 3 mo
11 yrs 1 mo
AUM
₹2.33 Cr
₹120.51 Cr
Alpha – 1 Year
5.43%
3.04%
Alpha – 3 Years
—
6.42%
Information Ratio – 3 Years
—
0.53
Volatility – 1 Year
—
13.99%
Volatility – 3 Years
—
15.09%
Beta – 1 Year
—
0.76
Beta – 3 Years
—
0.68
Sharpe Ratio – 1 Year
—
0.16
Sharpe Ratio – 3 Years
—
0.86
Worst Rolling Year
—
-18.71%
Value at Worst Rolling Year
—
₹0.81 Cr
Deepest Drawdown
—
−12.53%
Recovery Period
—
92 days
1-Year Rolling Windows Positive
—
77.50%
Median Rolling Year
—
19.23%
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 55% · M 24% · S 14%
L 15% · M 5% · S 66%
Number of Stocks
—
16
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%
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Top Sectors
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Fixed Fee
1.50% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%