Portfolio Management Services (PMS)Compare Schemes
Citrus Midcap Marvels vs Equentis Concentrated Portfolio
Add SchemeGrowth of ₹1 Crore
Citrus Midcap Marvels
Equentis Concentrated Portfolio
Return for the risk
1 yr return
0%
5%
10%
Nifty 500 · 4.7%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.33%
2.11%
6 Months
18.87%
6.51%
1 Year
8.88%
4.40%
3 Years
5.83%
—
5 Years
—
—
Since Inception
5.95%
5.71%
Fund Age
3 yrs
18 mo
AUM
₹34.2 Cr
₹24.25 Cr
Alpha – 1 Year
4.16%
4.75%
Alpha – 3 Years
−6.26%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
15.94%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.93
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.02
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−14.84%
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%
L 56% · M 22% · S 19%
Number of Stocks
—
59
Portfolio P/E
—
41.96
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%
Cash & Cash Equivalent · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 3.85%
Top Sectors
—
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
3% / 2% / 1%