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Compare Schemes
Citrus Midcap Marvels vs Prime Vision Growth
Benchmark
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Citrus Midcap Marvels
Prime Vision Growth
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Overview
1 Month
−0.33%
1.41%
6 Months
18.87%
0.61%
1 Year
8.88%
—
3 Years
5.83%
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5 Years
—
—
Since Inception
5.95%
3.78%
Fund Age
3 yrs
10 mo
AUM
₹34.2 Cr
₹22.34 Cr
Outerperformance
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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Risk Ratios
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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Consistency
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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Portfolio
Market-Cap Mix
M 24% · S 69%
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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%
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Top Sectors
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Fees
Fixed Fee
2.50% / yr
0.80% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
1% / 0.5% / –
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