Portfolio Management Services (PMS)Compare Schemes
Citrus -Wealth Fusion Fund vs SHREE SMART MARKET PLAN
Add SchemeGrowth of ₹1 Crore
Citrus -Wealth Fusion Fund
SHREE SMART MARKET PLAN
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.61%
1.81%
6 Months
5.28%
1.04%
1 Year
11.57%
0.26%
3 Years
—
5.24%
5 Years
—
—
Since Inception
9.17%
8.72%
Fund Age
15 mo
4 yrs 3 mo
AUM
₹6.05 Cr
₹53.49 Cr
Alpha – 1 Year
11.92%
0.69%
Alpha – 3 Years
—
−3.33%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
17.93%
Volatility – 3 Years
—
23.60%
Beta – 1 Year
—
1.08
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.06
Sharpe Ratio – 3 Years
—
0.67
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−13.25%
Recovery Period
—
92 days
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 51% · M 20% · S 14%
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Number of Stocks
—
—
Portfolio P/E
—
—
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%
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Top Sectors
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Fixed Fee
1.75% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
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