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Citrus -Wealth Fusion Fund vs Vallum India Discovery

Citrus -Wealth Fusion Fund

Vallum India Discovery

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Growth of ₹1 Crore

Citrus -Wealth Fusion Fund

Vallum India Discovery

Return for the risk

3 yrs return

10%

15%

Vallum India Discovery

11.8% • vol 20.7%

10%

20%

30%

Volatility • 3 yrs deviation

1 Month

2.61%

8.27%

6 Months

5.28%

25.28%

1 Year

11.57%

14.17%

3 Years

—

11.84%

5 Years

—

13.19%

Since Inception

9.17%

20.72%

Fund Age

15 mo

5 yrs 11 mo

AUM

₹6.05 Cr

₹1,246.45 Cr

Alpha – 1 Year

11.92%

9.45%

Alpha – 3 Years

—

−0.25%

Information Ratio – 3 Years

—

0.04

Volatility – 1 Year

—

23.38%

Volatility – 3 Years

—

20.74%

Beta – 1 Year

—

1.12

Beta – 3 Years

—

1.17

Sharpe Ratio – 1 Year

—

0.45

Sharpe Ratio – 3 Years

—

0.42

Worst Rolling Year

—

8.63%

Value at Worst Rolling Year

—

₹1.09 Cr

Deepest Drawdown

—

−32.42%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

100.00%

Median Rolling Year

—

19.18%

5-Year Rolling Windows Positive

—

100.00%

Market-Cap Mix

L 51% · M 20% · S 14%

—

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%

—

Top Sectors

—

Fixed Fee

1.75% / yr

1.25% / yr

Performance Fee / Plan

Fixed Plan

15% of profit, above 10%

Exit Load (Y1 / Y2 / Y3)

—

1% / 0.5% / 0%

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