Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Joindre Capital Services - Value Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
2.77%
6 Months
−4.32%
4.06%
1 Year
−3.76%
−0.26%
3 Years
4.26%
8.76%
5 Years
5.30%
4.28%
Since Inception
15.06%
11.17%
Fund Age
16 yrs 6 mo
7 yrs 9 mo
AUM
₹6,178.21 Cr
₹56.04 Cr
Alpha – 1 Year
−6.74%
−4.98%
Alpha – 3 Years
−7.62%
−3.33%
Information Ratio – 3 Years
-1.54
-0.26
Volatility – 1 Year
17.92%
18.65%
Volatility – 3 Years
14.61%
16.48%
Beta – 1 Year
0.98
1.04
Beta – 3 Years
0.91
1.01
Sharpe Ratio – 1 Year
-0.43
-0.21
Sharpe Ratio – 3 Years
-0.01
0.38
Worst Rolling Year
-1.02%
5.91%
Value at Worst Rolling Year
₹0.99 Cr
₹1.06 Cr
Deepest Drawdown
−20.59%
−24.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
12.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 24% · M 29% · S 47%
Number of Stocks
34
57
Portfolio P/E
33.48
32.95
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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)
1% / 1% / 1%
1.5% / 1% / 1%