Portfolio Management Services (PMS)Compare Schemes
Citrus Midcap Marvels vs True Beacon-Flexicap Fundamental Opportunities
Add SchemeGrowth of ₹1 Crore
Citrus Midcap Marvels
True Beacon-Flexicap Fundamental Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.33%
2.72%
6 Months
18.87%
15.01%
1 Year
8.88%
17.96%
3 Years
5.83%
17.24%
5 Years
—
—
Since Inception
5.95%
18.03%
Fund Age
3 yrs
3 yrs 4 mo
AUM
₹34.2 Cr
₹146.81 Cr
Alpha – 1 Year
4.16%
14.98%
Alpha – 3 Years
−6.26%
5.35%
Information Ratio – 3 Years
—
0.78
Volatility – 1 Year
—
19.01%
Volatility – 3 Years
—
16.70%
Beta – 1 Year
—
1.02
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
—
0.68
Sharpe Ratio – 3 Years
—
0.72
Worst Rolling Year
—
17.01%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
—
−19.00%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.57%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 24% · S 69%
—
Number of Stocks
—
50
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%
ICICI Bank Ltd · 10.54%
SPR Auto Technologies Ltd · 7.76%
Stylam Industries Ltd · 6.55%
Pearl Global Industries Ltd · 6.42%
Nuvama Wealth Management Ltd · 6.34%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
1% / 0% / 0%