Portfolio Management Services (PMS)Compare Schemes
Citrus -Wealth Fusion Fund vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Citrus -Wealth Fusion Fund
Purnartha Vision Strategy
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.61%
5.60%
6 Months
5.28%
9.69%
1 Year
11.57%
14.36%
3 Years
—
13.50%
5 Years
—
8.53%
Since Inception
9.17%
11.34%
Fund Age
15 mo
5 yrs 5 mo
AUM
₹6.05 Cr
₹190.75 Cr
Alpha – 1 Year
11.92%
9.64%
Alpha – 3 Years
—
1.41%
Information Ratio – 3 Years
—
0.20
Volatility – 1 Year
—
24.59%
Volatility – 3 Years
—
18.73%
Beta – 1 Year
—
1.16
Beta – 3 Years
—
1.03
Sharpe Ratio – 1 Year
—
0.44
Sharpe Ratio – 3 Years
—
0.52
Worst Rolling Year
—
8.91%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−18.32%
Recovery Period
—
549 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.01%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 51% · M 20% · S 14%
L 16% · M 12% · S 39%
Number of Stocks
—
—
Portfolio P/E
—
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables 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%