Portfolio Management Services (PMS)Compare Schemes
Citrus Midcap Marvels vs Green Portfolio - The Impact ESG Fund
Add SchemeGrowth of ₹1 Crore
Citrus Midcap Marvels
Green Portfolio - The Impact ESG Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.33%
−3.33%
6 Months
18.87%
24.60%
1 Year
8.88%
7.56%
3 Years
5.83%
20.98%
5 Years
—
—
Since Inception
5.95%
24.10%
Fund Age
3 yrs
4 yrs 4 mo
AUM
₹34.2 Cr
₹3.89 Cr
Alpha – 1 Year
4.16%
4.58%
Alpha – 3 Years
−6.26%
9.08%
Information Ratio – 3 Years
—
0.07
Volatility – 1 Year
—
32.74%
Volatility – 3 Years
—
27.24%
Beta – 1 Year
—
1.49
Beta – 3 Years
—
1.30
Sharpe Ratio – 1 Year
—
0.20
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
17.91%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
—
−34.40%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
25.17%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 24% · S 69%
—
Number of Stocks
—
27
Portfolio P/E
—
52.77
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%
Time Technoplast Ltd · 10.10%
HFCL Ltd · 8.63%
Coastal Corporation Ltd · 7.30%
Antony Waste Handling Cell Ltd · 7.04%
S P Apparels Ltd · 6.67%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
0% / 0% / 0%