Portfolio Management Services (PMS)Compare Schemes
Abans Growth and Momentum vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Abans Growth and Momentum
Joindre Capital Services - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.46%
2.77%
6 Months
7.53%
4.06%
1 Year
10.69%
−0.26%
3 Years
9.96%
8.76%
5 Years
10.97%
4.28%
Since Inception
20.53%
11.17%
Fund Age
14 yrs 7 mo
7 yrs 9 mo
AUM
₹132.39 Cr
₹56.04 Cr
Alpha – 1 Year
5.97%
−4.98%
Alpha – 3 Years
−2.13%
−3.33%
Information Ratio – 3 Years
-0.28
-0.26
Volatility – 1 Year
20.88%
18.65%
Volatility – 3 Years
19.08%
16.48%
Beta – 1 Year
1.15
1.04
Beta – 3 Years
1.12
1.01
Sharpe Ratio – 1 Year
0.34
-0.21
Sharpe Ratio – 3 Years
0.32
0.38
Worst Rolling Year
-4.87%
5.91%
Value at Worst Rolling Year
₹0.95 Cr
₹1.06 Cr
Deepest Drawdown
−22.42%
−24.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.43%
100.00%
Median Rolling Year
20.05%
12.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 47% · M 22% · S 18%
L 24% · M 29% · S 47%
Number of Stocks
23
57
Portfolio P/E
60.38
32.95
Top 5 Holdings
Bajaj Finance Ltd · 7.00%
Piramal Finance Ltd · 7.00%
Shriram Finance Ltd · 7.00%
ICICI Bank Ltd · 6.00%
Apollo Hospitals Enterprise Ltd · 5.00%
HDFC Bank Ltd · 7.46%
360 ONE WAM Ltd · 6.93%
Bosch Ltd · 5.59%
Craftsman Automation Ltd · 5.11%
Central Depository Services (India) Ltd · 4.92%
Top Sectors
—
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1.5% / 1% / 1%