Citrus Mutual Fund Strategy (Moderate)

Hybrid

Citrus Advisors Private Limited

1 Month

+2.06%

6 Months

+6.84%

1 Year

+9.15%

3 Years

-

5 Years

-

Since Inception

+6.29%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

10.04%

Sharpe Ratio

-0.12

Sortino Ratio

-0.11

Max Drawdown

-11.78%

Beta

0.58

Alpha

+0.04%

Information Ratio

0.02

Tracking Error

7.58%

Calmar Ratio

0.49

Up Capture

63.3%

Down Capture

50.0%

Win Rate

70.4%

Best Month

+6.92%

Worst Month

-5.73%