Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
ASK - Growth
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
2.48%
2.77%
6 Months
−4.38%
4.06%
1 Year
−4.58%
−0.26%
3 Years
4.80%
8.76%
5 Years
3.85%
4.28%
Since Inception
17.02%
11.17%
Fund Age
25 yrs 6 mo
7 yrs 9 mo
AUM
₹724.64 Cr
₹56.04 Cr
Alpha – 1 Year
−7.56%
−4.98%
Alpha – 3 Years
−7.08%
−3.33%
Information Ratio – 3 Years
-1.30
-0.26
Volatility – 1 Year
16.92%
18.65%
Volatility – 3 Years
16.49%
16.48%
Beta – 1 Year
0.94
1.04
Beta – 3 Years
1.01
1.01
Sharpe Ratio – 1 Year
-0.52
-0.21
Sharpe Ratio – 3 Years
0.04
0.38
Worst Rolling Year
-12.59%
5.91%
Value at Worst Rolling Year
₹0.87 Cr
₹1.06 Cr
Deepest Drawdown
−23.98%
−24.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.35%
100.00%
Median Rolling Year
15.09%
12.09%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
L 24% · M 29% · S 47%
Number of Stocks
22
57
Portfolio P/E
32.63
32.95
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
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 · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
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%