Portfolio Management Services (PMS)Compare Schemes
Citrus Midcap Marvels vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Citrus Midcap Marvels
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.33%
1.13%
6 Months
18.87%
−0.96%
1 Year
8.88%
6.22%
3 Years
5.83%
14.71%
5 Years
—
—
Since Inception
5.95%
15.36%
Fund Age
3 yrs
3 yrs 9 mo
AUM
₹34.2 Cr
₹348.07 Cr
Alpha – 1 Year
4.16%
6.57%
Alpha – 3 Years
−6.26%
5.71%
Information Ratio – 3 Years
—
1.34
Volatility – 1 Year
—
15.98%
Volatility – 3 Years
—
13.40%
Beta – 1 Year
—
0.96
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
—
0.13
Sharpe Ratio – 3 Years
—
0.71
Worst Rolling Year
—
14.12%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
—
−14.95%
Recovery Period
—
201 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.04%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 24% · S 69%
L 66% · M 14% · S 8%
Number of Stocks
—
29
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%
ICICI Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
—
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
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