Portfolio Management Services (PMS)Compare Schemes
Citrus -Wealth Fusion Fund vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
Citrus -Wealth Fusion Fund
Quest Investment Managers – Flagship
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.61%
6.42%
6 Months
5.28%
15.63%
1 Year
11.57%
0.27%
3 Years
—
12.69%
5 Years
—
8.81%
Since Inception
9.17%
15.48%
Fund Age
15 mo
18 yrs 10 mo
AUM
₹6.05 Cr
₹406.27 Cr
Alpha – 1 Year
11.92%
−4.45%
Alpha – 3 Years
—
0.61%
Information Ratio – 3 Years
—
0.21
Volatility – 1 Year
—
22.89%
Volatility – 3 Years
—
19.09%
Beta – 1 Year
—
1.13
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
—
-0.11
Sharpe Ratio – 3 Years
—
0.45
Worst Rolling Year
—
-10.83%
Value at Worst Rolling Year
—
₹0.89 Cr
Deepest Drawdown
—
−31.17%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
91.19%
Median Rolling Year
—
17.32%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 51% · M 20% · S 14%
L 28% · M 26% · S 45%
Number of Stocks
—
29
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%
Eternal Ltd · 7.83%
Piramal Pharma Ltd · 7.40%
Viyash Scientific Ltd · 6.22%
Coforge Ltd · 6.21%
Samhi Hotels Ltd · 4.95%
Top Sectors
—
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%