Citrus Mutual Fund Strategy (Moderate)

Hybrid

Citrus Advisors Private Limited

1 Month

-2.95%

6 Months

+10.00%

1 Year

+4.52%

3 Years

-

5 Years

-

Since Inception

+4.75%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

10.11%

Sharpe Ratio

-0.28

Sortino Ratio

-0.24

Max Drawdown

-11.78%

Beta

0.58

Alpha

+0.13%

Information Ratio

0.18

Tracking Error

7.68%

Calmar Ratio

0.36

Up Capture

63.3%

Down Capture

50.0%

Win Rate

67.9%

Best Month

+6.92%

Worst Month

-5.73%