Portfolio Management Services (PMS)Compare Schemes
Citrus -Sector Leaders Fund vs ITUS - Fundamental Value Fund
Add SchemeGrowth of ₹1 Crore
Citrus -Sector Leaders Fund
ITUS - Fundamental Value Fund
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.91%
2.57%
6 Months
4.40%
4.10%
1 Year
7.01%
13.37%
3 Years
10.97%
10.62%
5 Years
—
8.66%
Since Inception
10.85%
17.22%
Fund Age
3 yrs
9 yrs 7 mo
AUM
₹47.29 Cr
₹901.22 Cr
Alpha – 1 Year
7.36%
13.72%
Alpha – 3 Years
1.97%
1.63%
Information Ratio – 3 Years
—
0.39
Volatility – 1 Year
—
15.74%
Volatility – 3 Years
—
14.93%
Beta – 1 Year
—
0.89
Beta – 3 Years
—
0.96
Sharpe Ratio – 1 Year
—
0.54
Sharpe Ratio – 3 Years
—
0.40
Worst Rolling Year
—
6.03%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
—
−21.19%
Recovery Period
—
549 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.42%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 76% · M 4% · S 18%
L 49% · M 32% · S 14%
Number of Stocks
—
42
Portfolio P/E
—
43.22
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%
Hindustan Copper Ltd · 5.60%
Navin Fluorine International Ltd · 5.40%
Eternal Ltd · 5.10%
Cash & Cash Equivalent · 4.60%
ICICI Bank Ltd · 4.60%
Top Sectors
—
Financial Services · 18.10%
Healthcare · 14.60%
Chemicals · 11.30%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%