Citrus Mutual Fund Strategy(Aggressive)

Equity

Citrus Advisors Private Limited

1 Month

-4.87%

6 Months

+14.91%

1 Year

+2.99%

3 Years

-

5 Years

-

Since Inception

+3.89%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.63%

Sharpe Ratio

-0.19

Sortino Ratio

-0.17

Max Drawdown

-18.51%

Beta

0.90

Alpha

+1.61%

Information Ratio

0.35

Tracking Error

5.52%

Calmar Ratio

0.22

Up Capture

92.9%

Down Capture

81.7%

Win Rate

60.7%

Best Month

+11.90%

Worst Month

-9.30%