Portfolio Management Services (PMS)Compare Schemes
Citrus -Wealth Fusion Fund vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
Citrus -Wealth Fusion Fund
Invesco - Rise
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.61%
5.01%
6 Months
5.28%
8.17%
1 Year
11.57%
19.57%
3 Years
—
18.20%
5 Years
—
15.63%
Since Inception
9.17%
14.42%
Fund Age
15 mo
10 yrs 4 mo
AUM
₹6.05 Cr
₹337.5 Cr
Alpha – 1 Year
11.92%
14.85%
Alpha – 3 Years
—
6.11%
Information Ratio – 3 Years
—
0.93
Volatility – 1 Year
—
14.72%
Volatility – 3 Years
—
15.36%
Beta – 1 Year
—
0.78
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
—
0.93
Sharpe Ratio – 3 Years
—
0.83
Worst Rolling Year
—
-10.21%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
—
−21.92%
Recovery Period
—
231 days
1-Year Rolling Windows Positive
—
88.56%
Median Rolling Year
—
16.73%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 51% · M 20% · S 14%
L 49% · M 27% · S 21%
Number of Stocks
—
23
Portfolio P/E
—
50.96
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%
Bharti Airtel Ltd · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
—
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
1.75% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
—