Portfolio Management Services (PMS)Compare Schemes
Citrus -Wealth Fusion Fund vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
Citrus -Wealth Fusion Fund
Solidarity Advisors - Prudence
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.61%
8.45%
6 Months
5.28%
29.49%
1 Year
11.57%
37.09%
3 Years
—
18.49%
5 Years
—
12.39%
Since Inception
9.17%
18.64%
Fund Age
15 mo
10 yrs 3 mo
AUM
₹6.05 Cr
₹1,760.35 Cr
Alpha – 1 Year
11.92%
32.37%
Alpha – 3 Years
—
6.40%
Information Ratio – 3 Years
—
0.52
Volatility – 1 Year
—
25.02%
Volatility – 3 Years
—
18.27%
Beta – 1 Year
—
1.22
Beta – 3 Years
—
0.89
Sharpe Ratio – 1 Year
—
1.18
Sharpe Ratio – 3 Years
—
0.74
Worst Rolling Year
—
-0.28%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
—
−13.15%
Recovery Period
—
44 days
1-Year Rolling Windows Positive
—
99.89%
Median Rolling Year
—
16.20%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 51% · M 20% · S 14%
L 11% · S 71%
Number of Stocks
—
13
Portfolio P/E
—
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
—
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%