Portfolio Management Services (PMS)Compare Schemes
Citrus Midcap Marvels vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
Citrus Midcap Marvels
Core Value Strategy-Concentrated Option
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.33%
2.00%
6 Months
18.87%
4.68%
1 Year
8.88%
1.87%
3 Years
5.83%
11.50%
5 Years
—
11.18%
Since Inception
5.95%
13.51%
Fund Age
3 yrs
7 yrs 4 mo
AUM
₹34.2 Cr
₹149.25 Cr
Alpha – 1 Year
4.16%
−2.85%
Alpha – 3 Years
−6.26%
−0.59%
Information Ratio – 3 Years
—
-0.25
Volatility – 1 Year
—
19.19%
Volatility – 3 Years
—
15.31%
Beta – 1 Year
—
1.06
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
—
-0.09
Sharpe Ratio – 3 Years
—
0.39
Worst Rolling Year
—
9.38%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−17.52%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 24% · S 69%
L 61% · M 17% · S 18%
Number of Stocks
—
15
Portfolio P/E
—
23.26
Top 5 Holdings
Jana Small Finance Bank Ltd · 5.14%
Deepak Fertilisers & Petrochemicals Corp Ltd · 4.81%
Thyrocare Technologies Ltd · 4.74%
Gokaldas Exports Ltd · 4.70%
PNB Housing Finance Ltd · 4.48%
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
—
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
0% / 0% / 0%