Portfolio Management Services (PMS)Compare Schemes
Citrus -Wealth Fusion Fund vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Citrus -Wealth Fusion Fund
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.61%
−1.30%
6 Months
5.28%
1.52%
1 Year
11.57%
4.27%
3 Years
—
9.63%
5 Years
—
8.81%
Since Inception
9.17%
14.68%
Fund Age
15 mo
11 yrs 3 mo
AUM
₹6.05 Cr
₹57.28 Cr
Alpha – 1 Year
11.92%
4.62%
Alpha – 3 Years
—
0.63%
Information Ratio – 3 Years
—
0.14
Volatility – 1 Year
—
14.81%
Volatility – 3 Years
—
14.19%
Beta – 1 Year
—
0.90
Beta – 3 Years
—
0.94
Sharpe Ratio – 1 Year
—
0.01
Sharpe Ratio – 3 Years
—
0.36
Worst Rolling Year
—
-0.19%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
—
−21.20%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
99.93%
Median Rolling Year
—
15.80%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 51% · M 20% · S 14%
L 60% · M 13% · S 27%
Number of Stocks
—
27
Portfolio P/E
—
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
—
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%