Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Joindre Capital Services - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
2.77%
6 Months
−2.07%
4.06%
1 Year
−0.17%
−0.26%
3 Years
9.32%
8.76%
5 Years
7.90%
4.28%
Since Inception
11.39%
11.17%
Fund Age
7 yrs 6 mo
7 yrs 9 mo
AUM
₹2.61 Cr
₹56.04 Cr
Alpha – 1 Year
0.18%
−4.98%
Alpha – 3 Years
0.32%
−3.33%
Information Ratio – 3 Years
0.24
-0.26
Volatility – 1 Year
16.91%
18.65%
Volatility – 3 Years
14.31%
16.48%
Beta – 1 Year
1.05
1.04
Beta – 3 Years
1.01
1.01
Sharpe Ratio – 1 Year
-0.24
-0.21
Sharpe Ratio – 3 Years
0.31
0.38
Worst Rolling Year
7.30%
5.91%
Value at Worst Rolling Year
₹1.07 Cr
₹1.06 Cr
Deepest Drawdown
−17.23%
−24.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
12.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 24% · M 29% · S 47%
Number of Stocks
26
57
Portfolio P/E
24.76
32.95
Top 5 Holdings
ICICI Bank Ltd · 8.56%
HDFC Bank Ltd · 8.37%
Reliance Industries Ltd · 8.03%
State Bank of India · 6.77%
Bharti Airtel Ltd · 6.21%
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 · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1.5% / 1% / 1%