Portfolio Management Services (PMS)Compare Schemes
Citrus -Wealth Fusion Fund vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Citrus -Wealth Fusion Fund
First Global - Indian Multi Asset Allocation
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.61%
1.49%
6 Months
5.28%
−0.27%
1 Year
11.57%
7.71%
3 Years
—
8.88%
5 Years
—
8.76%
Since Inception
9.17%
13.52%
Fund Age
15 mo
6 yrs 6 mo
AUM
₹6.05 Cr
₹23.87 Cr
Alpha – 1 Year
11.92%
0.17%
Alpha – 3 Years
—
−2.38%
Information Ratio – 3 Years
—
-0.16
Volatility – 1 Year
—
13.29%
Volatility – 3 Years
—
12.09%
Beta – 1 Year
—
1.31
Beta – 3 Years
—
1.39
Sharpe Ratio – 1 Year
—
0.23
Sharpe Ratio – 3 Years
—
0.33
Worst Rolling Year
—
8.03%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
—
−16.96%
Recovery Period
—
334 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 51% · M 20% · S 14%
—
Number of Stocks
—
66
Portfolio P/E
—
19.43
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
Top Sectors
—
—
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%