Portfolio Management Services (PMS)Compare Schemes
Citrus -Wealth Fusion Fund vs PGIM India - Core Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Citrus -Wealth Fusion Fund
PGIM India - Core Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.61%
3.80%
6 Months
5.28%
7.35%
1 Year
11.57%
9.59%
3 Years
—
7.90%
5 Years
—
12.07%
Since Inception
9.17%
14.25%
Fund Age
15 mo
13 yrs 1 mo
AUM
₹6.05 Cr
₹106.28 Cr
Alpha – 1 Year
11.92%
9.94%
Alpha – 3 Years
—
−1.10%
Information Ratio – 3 Years
—
-0.12
Volatility – 1 Year
—
15.58%
Volatility – 3 Years
—
14.39%
Beta – 1 Year
—
0.83
Beta – 3 Years
—
0.84
Sharpe Ratio – 1 Year
—
0.33
Sharpe Ratio – 3 Years
—
0.24
Worst Rolling Year
—
-8.02%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
—
−19.54%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
93.28%
Median Rolling Year
—
11.54%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 51% · M 20% · S 14%
L 39% · M 40% · S 18%
Number of Stocks
—
25
Portfolio P/E
—
34.00
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%
360 ONE WAM Ltd · 5.28%
Shriram Finance Ltd · 5.26%
Axis Bank Ltd · 4.84%
Cash & Cash Equivalent · 4.79%
Persistent Systems Ltd · 4.60%
Top Sectors
—
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%