Portfolio Management Services (PMS)Compare Schemes
Citrus -Wealth Fusion Fund vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Citrus -Wealth Fusion Fund
Unifi APJ 20*
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.61%
3.07%
6 Months
5.28%
13.63%
1 Year
11.57%
10.76%
3 Years
—
13.00%
5 Years
—
13.13%
Since Inception
9.17%
20.07%
Fund Age
15 mo
10 yrs 11 mo
AUM
₹6.05 Cr
₹942.94 Cr
Alpha – 1 Year
11.92%
6.04%
Alpha – 3 Years
—
0.91%
Information Ratio – 3 Years
—
0.27
Volatility – 1 Year
—
18.61%
Volatility – 3 Years
—
17.55%
Beta – 1 Year
—
1.02
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
—
0.35
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
-10.32%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
—
−17.59%
Recovery Period
—
518 days
1-Year Rolling Windows Positive
—
95.82%
Median Rolling Year
—
19.87%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 51% · M 20% · S 14%
L 15% · M 3% · S 82%
Number of Stocks
—
—
Portfolio P/E
—
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
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Fixed Fee
1.75% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
—