Portfolio Management Services (PMS)Compare Schemes
Citrus -Wealth Fusion Fund vs Concept Investwell - Dynamic
Add SchemeGrowth of ₹1 Crore
Citrus -Wealth Fusion Fund
Concept Investwell - Dynamic
Return for the risk
3 yrs return
0%
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.61%
5.38%
6 Months
5.28%
7.13%
1 Year
11.57%
11.04%
3 Years
—
7.66%
5 Years
—
8.70%
Since Inception
9.17%
14.13%
Fund Age
15 mo
6 yrs 10 mo
AUM
₹6.05 Cr
₹3.45 Cr
Alpha – 1 Year
11.92%
8.06%
Alpha – 3 Years
—
−4.24%
Information Ratio – 3 Years
—
-0.53
Volatility – 1 Year
—
15.44%
Volatility – 3 Years
—
15.96%
Beta – 1 Year
—
0.84
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
—
0.40
Sharpe Ratio – 3 Years
—
0.20
Worst Rolling Year
—
3.12%
Value at Worst Rolling Year
—
₹1.03 Cr
Deepest Drawdown
—
−27.30%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.45%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 51% · M 20% · S 14%
L 64% · M 36%
Number of Stocks
—
23
Portfolio P/E
—
34.11
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%
Bajaj Holdings & Investment Ltd · 6.60%
Mirae Asset Nifty 50 ETF · 6.20%
Persistent Systems Ltd · 5.25%
Bharti Airtel Ltd · 5.20%
Mahindra & Mahindra Ltd · 5.00%
Top Sectors
—
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Fixed Fee
1.75% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%