Portfolio Management Services (PMS)Compare Schemes
Citrus -Wealth Fusion Fund vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Citrus -Wealth Fusion Fund
Master Trust India Growth Strategy
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.61%
5.45%
6 Months
5.28%
16.85%
1 Year
11.57%
9.30%
3 Years
—
14.05%
5 Years
—
14.30%
Since Inception
9.17%
24.29%
Fund Age
15 mo
14 yrs 10 mo
AUM
₹6.05 Cr
₹372.24 Cr
Alpha – 1 Year
11.92%
4.58%
Alpha – 3 Years
—
1.97%
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
—
21.18%
Volatility – 3 Years
—
20.18%
Beta – 1 Year
—
1.04
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
—
0.27
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
-10.46%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
—
−23.77%
Recovery Period
—
99 days
1-Year Rolling Windows Positive
—
93.61%
Median Rolling Year
—
27.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 51% · M 20% · S 14%
—
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%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
—
—
Fixed Fee
1.75% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1.5% / 0.5%