Portfolio Management Services (PMS)Compare Schemes
Citrus Midcap Marvels vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Citrus Midcap Marvels
JM Financial - Focus
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.33%
1.03%
6 Months
18.87%
6.82%
1 Year
8.88%
3.42%
3 Years
5.83%
13.55%
5 Years
—
9.47%
Since Inception
5.95%
15.08%
Fund Age
3 yrs
13 yrs 9 mo
AUM
₹34.2 Cr
₹319.05 Cr
Alpha – 1 Year
4.16%
0.44%
Alpha – 3 Years
−6.26%
1.66%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
—
13.79%
Volatility – 3 Years
—
15.92%
Beta – 1 Year
—
0.75
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
—
-0.08
Sharpe Ratio – 3 Years
—
0.53
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−20.24%
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 63% · M 12% · S 18%
Number of Stocks
—
49
Portfolio P/E
—
33.08
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 Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
—
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
3% / 2% / 0%