Portfolio Management Services (PMS)Compare Schemes
Citrus -Wealth Fusion Fund vs Omni Energy Transition
Add SchemeGrowth of ₹1 Crore
Citrus -Wealth Fusion Fund
Omni Energy Transition
1 Month
2.61%
−4.42%
6 Months
5.28%
9.78%
1 Year
11.57%
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3 Years
—
—
5 Years
—
—
Since Inception
9.17%
−0.53%
Fund Age
15 mo
8 mo
AUM
₹6.05 Cr
₹0.65 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
—
—
Sharpe Ratio – 1 Year
—
—
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 22% · M 24% · S 54%
Number of Stocks
—
14
Portfolio P/E
—
11.10
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%
NHPC Ltd · 8.00%
KEC International Ltd · 8.00%
Power Mech Projects Ltd · 8.00%
Sanghvi Movers Ltd · 8.00%
Power Finance Corporation Ltd · 8.00%
Top Sectors
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Construction · 32.00%
Financial Services · 24.00%
Power · 24.00%
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%