Compare Schemes

Citrus Midcap Marvels vs East Green-Quant Strategy

Citrus Midcap Marvels

East Green-Quant Strategy

Add Scheme

Growth of ₹1 Crore

Citrus Midcap Marvels

East Green-Quant Strategy

Return for the risk

1 yr return

10%

15%

20%

25%

30%

35%

40%

45%

50%

55%

60%

Nifty 500 · 4.7%

East Green-Quant Strategy

52.3% • vol 25.9%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

−0.33%

14.73%

6 Months

18.87%

36.33%

1 Year

8.88%

52.34%

3 Years

5.83%

—

5 Years

—

Since Inception

5.95%

19.29%

Fund Age

3 yrs

2 yrs 3 mo

AUM

₹34.2 Cr

₹6.63 Cr

Alpha – 1 Year

4.16%

47.62%

Alpha – 3 Years

−6.26%

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

25.90%

Volatility – 3 Years

—

Beta – 1 Year

—

0.96

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

1.57

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−8.07%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

M 24% · S 69%

—

Number of Stocks

—

Portfolio P/E

—

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%

—

Top Sectors

—

Fixed Fee

2.50% / yr

1.75% / yr

Performance Fee / Plan

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

2% / 1% / –

1% / 0% / 0%

Let's start a
conversation

Compare this PMS against 3,000+ others with our research desk
Build a long-term portfolio around your goals, not a one-off buy
Experts with decades of experience.

Private. Personal. No obligation.

We will only use these details to contact you about this enquiry. No spam.