Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Joindre Capital Services - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
2.77%
6 Months
4.25%
4.06%
1 Year
−3.44%
−0.26%
3 Years
9.79%
8.76%
5 Years
—
4.28%
Since Inception
10.87%
11.17%
Fund Age
3 yrs
7 yrs 9 mo
AUM
₹15.27 Cr
₹56.04 Cr
Alpha – 1 Year
−3.09%
−4.98%
Alpha – 3 Years
0.79%
−3.33%
Information Ratio – 3 Years
0.12
-0.26
Volatility – 1 Year
22.93%
18.65%
Volatility – 3 Years
21.19%
16.48%
Beta – 1 Year
1.23
1.04
Beta – 3 Years
1.16
1.01
Sharpe Ratio – 1 Year
-0.28
-0.21
Sharpe Ratio – 3 Years
0.30
0.38
Worst Rolling Year
9.80%
5.91%
Value at Worst Rolling Year
₹1.10 Cr
₹1.06 Cr
Deepest Drawdown
−27.79%
−24.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
12.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 24% · M 29% · S 47%
Number of Stocks
46
57
Portfolio P/E
22.80
32.95
Top 5 Holdings
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
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 · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
1.5% / 1% / 1%