Portfolio Management Services (PMS)Compare Schemes
Citrus -Wealth Fusion Fund vs HSBC India Next Portfolio
Add SchemeGrowth of ₹1 Crore
Citrus -Wealth Fusion Fund
HSBC India Next Portfolio
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.61%
0.12%
6 Months
5.28%
7.25%
1 Year
11.57%
6.76%
3 Years
—
11.27%
5 Years
—
11.24%
Since Inception
9.17%
13.42%
Fund Age
15 mo
5 yrs 6 mo
AUM
₹6.05 Cr
₹440.57 Cr
Alpha – 1 Year
11.92%
2.04%
Alpha – 3 Years
—
−0.82%
Information Ratio – 3 Years
—
-0.13
Volatility – 1 Year
—
18.95%
Volatility – 3 Years
—
15.52%
Beta – 1 Year
—
1.06
Beta – 3 Years
—
0.94
Sharpe Ratio – 1 Year
—
0.16
Sharpe Ratio – 3 Years
—
0.43
Worst Rolling Year
—
10.24%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
—
−18.28%
Recovery Period
—
489 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 51% · M 20% · S 14%
L 43% · M 35% · S 19%
Number of Stocks
—
28
Portfolio P/E
—
42.47
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%
SPR Auto Technologies Ltd · 6.28%
State Bank of India · 6.00%
Titan Company Ltd · 5.31%
Phoenix Mills Ltd · 4.92%
Indian Hotels Co Ltd · 4.62%
Top Sectors
—
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%