Portfolio Management Services (PMS)Compare Schemes
Citrus Midcap Marvels vs Valentis Advisors - Multicap Fund
Add SchemeReturn for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.33%
1.83%
6 Months
18.87%
14.95%
1 Year
8.88%
9.33%
3 Years
5.83%
11.50%
5 Years
—
12.93%
Since Inception
5.95%
17.87%
Fund Age
3 yrs
8 yrs
AUM
₹34.2 Cr
₹278.36 Cr
Alpha – 1 Year
4.16%
6.35%
Alpha – 3 Years
−6.26%
−0.39%
Information Ratio – 3 Years
—
-0.05
Volatility – 1 Year
—
23.16%
Volatility – 3 Years
—
20.07%
Beta – 1 Year
—
1.23
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
—
0.25
Sharpe Ratio – 3 Years
—
0.37
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%
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
Top Sectors
—
—
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%