Portfolio Management Services (PMS)Compare Schemes
Alpha Alternatives - Systematic Equity vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Alpha Alternatives - Systematic Equity
Joindre Capital Services - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.47%
2.77%
6 Months
3.88%
4.06%
1 Year
−7.98%
−0.26%
3 Years
11.06%
8.76%
5 Years
10.06%
4.28%
Since Inception
11.56%
11.17%
Fund Age
5 yrs 3 mo
7 yrs 9 mo
AUM
₹106.37 Cr
₹56.04 Cr
Alpha – 1 Year
−10.96%
−4.98%
Alpha – 3 Years
−0.82%
−3.33%
Information Ratio – 3 Years
0.00
-0.26
Volatility – 1 Year
16.00%
18.65%
Volatility – 3 Years
17.59%
16.48%
Beta – 1 Year
0.79
1.04
Beta – 3 Years
0.97
1.01
Sharpe Ratio – 1 Year
-0.78
-0.21
Sharpe Ratio – 3 Years
0.42
0.38
Worst Rolling Year
—
5.91%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
—
−24.95%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 24% · M 29% · S 47%
Number of Stocks
—
57
Portfolio P/E
—
32.95
Top 5 Holdings
National Aluminium Company Ltd · 6.60%
Eicher Motors Ltd · 5.87%
Indus Towers Ltd · 5.61%
Hero MotoCorp Ltd · 5.33%
Dr Lal Pathlabs Ltd · 5.15%
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
1.00% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1.5% / 1% / 1%