Portfolio Management Services (PMS)Compare Schemes
Citrus Midcap Marvels vs Omni Super Pay
Add SchemeGrowth of ₹1 Crore
Citrus Midcap Marvels
Omni Super Pay
1 Month
−0.33%
−0.04%
6 Months
18.87%
0.30%
1 Year
8.88%
—
3 Years
5.83%
—
5 Years
—
—
Since Inception
5.95%
−2.01%
Fund Age
3 yrs
8 mo
AUM
₹34.2 Cr
₹8.47 Cr
Alpha – 1 Year
4.16%
—
Alpha – 3 Years
−6.26%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
—
Volatility – 3 Years
—
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
—
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
—
—
Market-Cap Mix
M 24% · S 69%
L 29% · M 13% · S 34%
Number of Stocks
—
43
Portfolio P/E
—
11.34
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%
BHARAT Bond ETF - April 2033 · 8.00%
Zerodha Nifty 1D Rate Liquid ETF · 3.00%
LIC MF Nifty 8-13 yr G-Sec ETF · 3.00%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 3.00%
Nippon India ETF Gold BeES · 3.00%
Top Sectors
—
Financial Services · 43.42%
Construction · 13.00%
Power · 11.65%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
3% / 2% / 1%