Portfolio Management Services (PMS)Compare Schemes
Citrus Midcap Marvels vs Ionic Yield Enhancer Strategy
Add SchemeGrowth of ₹1 Crore
Citrus Midcap Marvels
Ionic Yield Enhancer Strategy
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 4.7%
0%
10%
Volatility • 1 yr deviation
1 Month
−0.33%
0.87%
6 Months
18.87%
5.59%
1 Year
8.88%
10.75%
3 Years
5.83%
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5 Years
—
—
Since Inception
5.95%
11.81%
Fund Age
3 yrs
17 mo
AUM
₹34.2 Cr
₹145.04 Cr
Alpha – 1 Year
4.16%
6.28%
Alpha – 3 Years
−6.26%
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Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
0.88%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.14
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
5.51
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
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—
Market-Cap Mix
M 24% · S 69%
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Number of Stocks
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20
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%
Keertana Finserv · 17.00%
Earlysalary · 15.00%
Indel Money · 12.00%
UGRO Capital · 7.00%
Manba Finance · 6.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
0.5% / – / –