Portfolio Management Services (PMS)Compare Schemes
Citrus -Wealth Fusion Fund vs Pace - Flexi
Add SchemeGrowth of ₹1 Crore
Citrus -Wealth Fusion Fund
Pace - Flexi
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.61%
0.57%
6 Months
5.28%
3.80%
1 Year
11.57%
20.95%
3 Years
—
16.43%
5 Years
—
15.76%
Since Inception
9.17%
14.79%
Fund Age
15 mo
5 yrs 8 mo
AUM
₹6.05 Cr
₹116.87 Cr
Alpha – 1 Year
11.92%
13.41%
Alpha – 3 Years
—
5.18%
Information Ratio – 3 Years
—
0.32
Volatility – 1 Year
—
9.08%
Volatility – 3 Years
—
12.28%
Beta – 1 Year
—
0.54
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
—
1.56
Sharpe Ratio – 3 Years
—
0.88
Worst Rolling Year
—
10.68%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
—
−18.39%
Recovery Period
—
200 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 51% · M 20% · S 14%
—
Number of Stocks
—
—
Portfolio P/E
—
—
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%
—
Top Sectors
—
—
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%