Portfolio Management Services (PMS)Compare Schemes
Citrus -Wealth Fusion Fund vs Purnartha One Strategy
Add SchemeGrowth of ₹1 Crore
Citrus -Wealth Fusion Fund
Purnartha One Strategy
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · -0.3%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
2.61%
−1.07%
6 Months
5.28%
4.90%
1 Year
11.57%
8.20%
3 Years
—
—
5 Years
—
—
Since Inception
9.17%
8.35%
Fund Age
15 mo
2 yrs 11 mo
AUM
₹6.05 Cr
₹5.79 Cr
Alpha – 1 Year
11.92%
1.34%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
14.87%
Volatility – 3 Years
—
11.97%
Beta – 1 Year
—
1.50
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.25
Sharpe Ratio – 3 Years
—
0.34
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−10.35%
Recovery Period
—
92 days
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 51% · M 20% · S 14%
L 23% · M 8% · S 15%
Number of Stocks
—
—
Portfolio P/E
—
20.01
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%
Max Healthcare Institute Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Lloyds Metals & Energy Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Coforge Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%