Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Joindre Capital Services - Value Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
2.77%
6 Months
−1.27%
4.06%
1 Year
2.67%
−0.26%
3 Years
6.64%
8.76%
5 Years
7.83%
4.28%
Since Inception
10.74%
11.17%
Fund Age
8 yrs 1 mo
7 yrs 9 mo
AUM
₹495.64 Cr
₹56.04 Cr
Alpha – 1 Year
−0.31%
−4.98%
Alpha – 3 Years
−5.24%
−3.33%
Information Ratio – 3 Years
-0.72
-0.26
Volatility – 1 Year
17.10%
18.65%
Volatility – 3 Years
16.45%
16.48%
Beta – 1 Year
0.95
1.04
Beta – 3 Years
0.97
1.01
Sharpe Ratio – 1 Year
-0.08
-0.21
Sharpe Ratio – 3 Years
0.14
0.38
Worst Rolling Year
6.09%
5.91%
Value at Worst Rolling Year
₹1.06 Cr
₹1.06 Cr
Deepest Drawdown
−22.30%
−24.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
12.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 24% · M 29% · S 47%
Number of Stocks
26
57
Portfolio P/E
31.96
32.95
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
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 · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
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%