Citrus Mutual Fund Strategy(Aggressive)

Equity

Citrus Advisors Private Limited

1 Month

+3.01%

6 Months

+9.56%

1 Year

+9.90%

3 Years

-

5 Years

-

Since Inception

+6.30%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.50%

Sharpe Ratio

-0.03

Sortino Ratio

-0.03

Max Drawdown

-18.51%

Beta

0.90

Alpha

+1.53%

Information Ratio

0.28

Tracking Error

5.60%

Calmar Ratio

0.35

Up Capture

92.9%

Down Capture

81.6%

Win Rate

63.0%

Best Month

+11.90%

Worst Month

-9.30%