Portfolio Management Services (PMS)Compare Schemes
Citrus -Wealth Fusion Fund vs Omni Capital Creators
Add SchemeGrowth of ₹1 Crore
Citrus -Wealth Fusion Fund
Omni Capital Creators
1 Month
2.61%
−2.47%
6 Months
5.28%
−1.56%
1 Year
11.57%
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3 Years
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5 Years
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Since Inception
9.17%
−2.89%
Fund Age
15 mo
8 mo
AUM
₹6.05 Cr
₹2.38 Cr
Alpha – 1 Year
11.92%
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Alpha – 3 Years
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Information Ratio – 3 Years
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Volatility – 1 Year
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Volatility – 3 Years
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Beta – 1 Year
—
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Beta – 3 Years
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Sharpe Ratio – 1 Year
—
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Sharpe Ratio – 3 Years
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Worst Rolling Year
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Value at Worst Rolling Year
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Deepest Drawdown
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Recovery Period
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1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 51% · M 20% · S 14%
L 46% · M 14% · S 41%
Number of Stocks
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19
Portfolio P/E
—
7.75
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%
Axis Bank Ltd · 6.00%
Union Bank of India · 5.00%
Can Fin Homes Ltd · 5.00%
REC Ltd · 5.00%
RBL Bank Ltd · 5.00%
Top Sectors
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Financial Services · 92.50%
Power · 4.00%
Services · 3.50%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
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3% / 2% / 1%