Portfolio Management Services (PMS)Compare Schemes
Citrus Midcap Marvels vs Prabhudas Lilladher - Leap
Add SchemeGrowth of ₹1 Crore
Citrus Midcap Marvels
Prabhudas Lilladher - Leap
1 Month
−0.33%
7.08%
6 Months
18.87%
—
1 Year
8.88%
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3 Years
5.83%
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5 Years
—
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Since Inception
5.95%
7.03%
Fund Age
3 yrs
1 mo
AUM
₹34.2 Cr
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Alpha – 1 Year
4.16%
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Alpha – 3 Years
−6.26%
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Information Ratio – 3 Years
—
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Volatility – 1 Year
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Volatility – 3 Years
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Beta – 1 Year
—
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
—
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Sharpe Ratio – 3 Years
—
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Worst Rolling Year
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Value at Worst Rolling Year
—
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Deepest Drawdown
—
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Recovery Period
—
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1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
M 24% · S 69%
L 61% · M 38%
Number of Stocks
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Portfolio P/E
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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%
Hindustan Copper Ltd · 11.35%
Tata Steel Ltd · 9.97%
Jindal Steel Ltd · 8.85%
Steel Authority of India Ltd · 7.14%
JSW Steel Ltd · 7.02%
Top Sectors
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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%