Citrus Wealth Fusion Fund

Equity

Citrus Advisors Private Limited

1 Month

-5.30%

6 Months

+10.42%

1 Year

+3.93%

3 Years

-

5 Years

-

Since Inception

+4.35%

AUM

₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.99%

Sharpe Ratio

-0.18

Sortino Ratio

-0.15

Max Drawdown

-11.06%

Beta

0.82

Alpha

+5.23%

Information Ratio

1.32

Tracking Error

4.91%

Calmar Ratio

0.41

Up Capture

84.9%

Down Capture

52.4%

Win Rate

68.8%

Best Month

+8.85%

Worst Month

-9.71%