Citrus Wealth Fusion Fund

Equity

Citrus Advisors Private Limited

1 Month

+2.61%

6 Months

+5.28%

1 Year

+11.57%

3 Years

-

5 Years

-

Since Inception

+9.17%

AUM

₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.40%

Sharpe Ratio

0.19

Sortino Ratio

0.16

Max Drawdown

-11.06%

Beta

0.80

Alpha

+6.26%

Information Ratio

1.27

Tracking Error

5.08%

Calmar Ratio

0.86

Up Capture

84.9%

Down Capture

41.4%

Win Rate

73.3%

Best Month

+8.85%

Worst Month

-9.71%