Portfolio Management Services (PMS)Compare Schemes
Citrus -Sector Leaders Fund vs Fort Capital - Value Fund
Add SchemeGrowth of ₹1 Crore
Citrus -Sector Leaders Fund
Fort Capital - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.91%
5.09%
6 Months
4.40%
20.56%
1 Year
7.01%
20.29%
3 Years
10.97%
11.79%
5 Years
—
16.62%
Since Inception
10.85%
15.84%
Fund Age
3 yrs
7 yrs 11 mo
AUM
₹47.29 Cr
₹12.5 Cr
Alpha – 1 Year
7.36%
15.57%
Alpha – 3 Years
1.97%
−0.30%
Information Ratio – 3 Years
—
-0.02
Volatility – 1 Year
—
23.44%
Volatility – 3 Years
—
21.14%
Beta – 1 Year
—
1.18
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
—
0.68
Sharpe Ratio – 3 Years
—
0.39
Worst Rolling Year
—
9.17%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−24.97%
Recovery Period
—
470 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
22.65%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 76% · M 4% · S 18%
S 93%
Number of Stocks
—
28
Portfolio P/E
—
21.42
Top 5 Holdings
ICICI Bank Ltd · 5.98%
Reliance Industries Ltd · 4.48%
HDFC Bank Ltd · 4.10%
Shilpa Medicare Ltd · 4.06%
Bank of Baroda · 3.98%
—
Top Sectors
—
Capital Goods · 32.17%
Chemicals · 16.27%
Automobile and Auto Components · 16.12%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%