Portfolio Management Services (PMS)Compare Schemes
Citrus -Wealth Fusion Fund vs Emkay Investments - ENVI
Add SchemeGrowth of ₹1 Crore
Citrus -Wealth Fusion Fund
Emkay Investments - ENVI
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.61%
5.18%
6 Months
5.28%
19.69%
1 Year
11.57%
25.97%
3 Years
—
17.02%
5 Years
—
—
Since Inception
9.17%
24.02%
Fund Age
15 mo
4 yrs 2 mo
AUM
₹6.05 Cr
₹101.01 Cr
Alpha – 1 Year
11.92%
21.25%
Alpha – 3 Years
—
4.93%
Information Ratio – 3 Years
—
0.46
Volatility – 1 Year
—
21.63%
Volatility – 3 Years
—
19.42%
Beta – 1 Year
—
1.10
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
—
0.93
Sharpe Ratio – 3 Years
—
0.65
Worst Rolling Year
—
16.82%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
—
−20.44%
Recovery Period
—
365 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.58%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 51% · M 20% · S 14%
L 26% · M 14% · S 51%
Number of Stocks
—
—
Portfolio P/E
—
—
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%
Eicher Motors Ltd · 7.90%
Divis Laboratories Ltd · 7.30%
Sansera Engineering Ltd · 6.20%
Akums Drugs & Pharmaceuticals Ltd · 6.10%
CCL Products (India) Ltd · 5.90%
Top Sectors
—
—
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—