Portfolio Management Services (PMS)Compare Schemes
Citrus -Sector Leaders Fund vs Maximal Pathfinder Value Fund
Add SchemeGrowth of ₹1 Crore
Citrus -Sector Leaders Fund
Maximal Pathfinder Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.91%
1.05%
6 Months
4.40%
10.77%
1 Year
7.01%
14.08%
3 Years
10.97%
15.75%
5 Years
—
—
Since Inception
10.85%
25.14%
Fund Age
3 yrs
4 yrs 3 mo
AUM
₹47.29 Cr
₹198.82 Cr
Alpha – 1 Year
7.36%
9.36%
Alpha – 3 Years
1.97%
3.66%
Information Ratio – 3 Years
—
0.34
Volatility – 1 Year
—
22.89%
Volatility – 3 Years
—
20.12%
Beta – 1 Year
—
1.24
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
—
0.45
Sharpe Ratio – 3 Years
—
0.57
Worst Rolling Year
—
15.75%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
—
−20.35%
Recovery Period
—
240 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
26.48%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 76% · M 4% · S 18%
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Number of Stocks
—
—
Portfolio P/E
—
—
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%
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Top Sectors
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—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%