Portfolio Management Services (PMS)Compare Schemes
Citrus Midcap Marvels vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
Citrus Midcap Marvels
Geojit - Dakshin Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.33%
5.71%
6 Months
18.87%
14.23%
1 Year
8.88%
3.21%
3 Years
5.83%
5.69%
5 Years
—
7.11%
Since Inception
5.95%
10.49%
Fund Age
3 yrs
7 yrs 5 mo
AUM
₹34.2 Cr
₹42.11 Cr
Alpha – 1 Year
4.16%
−1.51%
Alpha – 3 Years
−6.26%
−6.40%
Information Ratio – 3 Years
—
-0.66
Volatility – 1 Year
—
23.23%
Volatility – 3 Years
—
20.09%
Beta – 1 Year
—
1.19
Beta – 3 Years
—
1.14
Sharpe Ratio – 1 Year
—
0.01
Sharpe Ratio – 3 Years
—
0.09
Worst Rolling Year
—
3.79%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
—
−36.06%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 24% · S 69%
M 7% · S 91%
Number of Stocks
—
25
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%
Pricol Ltd · 4.74%
Sundram Fasteners Ltd · 4.48%
Tanla Platforms Ltd · 4.37%
Star Health & Allied Insurance Company Ltd · 4.34%
KFin Technologies Ltd · 4.26%
Top Sectors
—
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
—