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Citrus Midcap Marvels vs Prabhudas Lilladher - Atom

Citrus Midcap Marvels

Prabhudas Lilladher - Atom

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Growth of ₹1 Crore

Citrus Midcap Marvels

Prabhudas Lilladher - Atom

1 Month

−0.33%

16.41%

6 Months

18.87%

—

1 Year

8.88%

—

3 Years

5.83%

—

5 Years

—

Since Inception

5.95%

16.36%

Fund Age

3 yrs

1 mo

AUM

₹34.2 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%

M 22% · S 77%

Number of Stocks

—

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%

Jayaswal Neco Industries Ltd · 9.44%

KIOCL Ltd · 8.76%

Hindustan Copper Ltd · 8.42%

NLC India Ltd · 7.84%

Indian Metals & Ferro Alloys Ltd · 6.93%

Top Sectors

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Fixed Fee

2.50% / yr

Performance Fee / Plan

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

2% / 1% / –

3% / 2% / 1%

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