Portfolio Management Services (PMS)Compare Schemes
Citrus -Wealth Fusion Fund vs Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
Citrus -Wealth Fusion Fund
Composite India - Emerging Star Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.61%
5.76%
6 Months
5.28%
25.00%
1 Year
11.57%
17.14%
3 Years
—
16.20%
5 Years
—
15.34%
Since Inception
9.17%
19.60%
Fund Age
15 mo
7 yrs 3 mo
AUM
₹6.05 Cr
₹127.23 Cr
Alpha – 1 Year
11.92%
12.42%
Alpha – 3 Years
—
4.43%
Information Ratio – 3 Years
—
0.38
Volatility – 1 Year
—
23.12%
Volatility – 3 Years
—
20.20%
Beta – 1 Year
—
1.18
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
—
0.56
Sharpe Ratio – 3 Years
—
0.61
Worst Rolling Year
—
13.55%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
—
−26.74%
Recovery Period
—
143 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 51% · M 20% · S 14%
L 26% · M 19% · S 50%
Number of Stocks
—
101
Portfolio P/E
—
52.20
Top 5 Holdings
ICICI Pru Large Cap Fund (G) · 9.30%
Invesco India Large & Mid Cap Fund (G) · 7.50%
HDFC Mid Cap Fund - Direct (G) · 7.20%
ICICI Bank Ltd · 2.20%
Larsen & Toubro Ltd · 2.05%
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
—
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Fixed Fee
1.75% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%