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Citrus -Wealth Fusion Fund vs Omni Dynamic Allocator

Citrus -Wealth Fusion Fund

Omni Dynamic Allocator

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Growth of ₹1 Crore

Citrus -Wealth Fusion Fund

Omni Dynamic Allocator

1 Month

2.61%

−1.08%

6 Months

5.28%

1.57%

1 Year

11.57%

—

3 Years

—

5 Years

—

Since Inception

9.17%

−0.82%

Fund Age

15 mo

8 mo

AUM

₹6.05 Cr

₹0.53 Cr

Alpha – 1 Year

11.92%

—

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

Volatility – 3 Years

—

Beta – 1 Year

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

Recovery Period

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

L 51% · M 20% · S 14%

L 28% · M 13% · S 34%

Number of Stocks

—

Portfolio P/E

—

11.34

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%

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 8.33%

LIC MF Nifty 8-13 yr G-Sec ETF · 8.33%

BHARAT Bond ETF - April 2033 · 8.33%

Jindal Stainless Ltd · 2.59%

Bank of Baroda · 2.59%

Top Sectors

—

Financial Services · 43.41%

Government · 14.26%

Construction · 12.93%

Fixed Fee

1.75% / yr

2.50% / yr

Performance Fee / Plan

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

—

3% / 2% / 1%

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