Portfolio Management Services (PMS)Compare Schemes
Citrus -Wealth Fusion Fund vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
Citrus -Wealth Fusion Fund
Prosperity - Discovery Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.61%
4.17%
6 Months
5.28%
20.15%
1 Year
11.57%
7.22%
3 Years
—
9.88%
5 Years
—
10.18%
Since Inception
9.17%
17.47%
Fund Age
15 mo
5 yrs 8 mo
AUM
₹6.05 Cr
₹112.12 Cr
Alpha – 1 Year
11.92%
2.50%
Alpha – 3 Years
—
−2.21%
Information Ratio – 3 Years
—
-0.17
Volatility – 1 Year
—
30.34%
Volatility – 3 Years
—
23.32%
Beta – 1 Year
—
1.54
Beta – 3 Years
—
1.29
Sharpe Ratio – 1 Year
—
0.19
Sharpe Ratio – 3 Years
—
0.29
Worst Rolling Year
—
8.52%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−32.53%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.20%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 51% · M 20% · S 14%
M 39% · S 59%
Number of Stocks
—
28
Portfolio P/E
—
38.78
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
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%