Portfolio Management Services (PMS)Compare Schemes
Citrus -Wealth Fusion Fund vs Omni Strategic Defence
Add SchemeGrowth of ₹1 Crore
Citrus -Wealth Fusion Fund
Omni Strategic Defence
1 Month
2.61%
−1.11%
6 Months
5.28%
2.28%
1 Year
11.57%
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3 Years
—
—
5 Years
—
—
Since Inception
9.17%
−1.18%
Fund Age
15 mo
8 mo
AUM
₹6.05 Cr
₹0.5 Cr
Alpha – 1 Year
11.92%
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Alpha – 3 Years
—
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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
—
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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 38% · M 18% · S 42%
Number of Stocks
—
17
Portfolio P/E
—
21.62
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%
Bharat Heavy Electricals Ltd · 10.00%
NHPC Ltd · 10.00%
Gateway Distriparks Ltd · 10.00%
Larsen & Toubro Ltd · 10.00%
State Bank of India · 10.00%
Top Sectors
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Capital Goods · 38.00%
Services · 16.00%
Information Technology · 12.00%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%