Portfolio Management Services (PMS)Compare Schemes
Avestha - Growth vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Avestha - Growth
Joindre Capital Services - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.64%
2.77%
6 Months
21.51%
4.06%
1 Year
15.87%
−0.26%
3 Years
14.38%
8.76%
5 Years
17.96%
4.28%
Since Inception
16.82%
11.17%
Fund Age
8 yrs 9 mo
7 yrs 9 mo
AUM
₹1,503.25 Cr
₹56.04 Cr
Alpha – 1 Year
11.15%
−4.98%
Alpha – 3 Years
2.29%
−3.33%
Information Ratio – 3 Years
0.39
-0.26
Volatility – 1 Year
27.51%
18.65%
Volatility – 3 Years
22.70%
16.48%
Beta – 1 Year
1.48
1.04
Beta – 3 Years
1.25
1.01
Sharpe Ratio – 1 Year
0.47
-0.21
Sharpe Ratio – 3 Years
0.50
0.38
Worst Rolling Year
1.64%
5.91%
Value at Worst Rolling Year
₹1.02 Cr
₹1.06 Cr
Deepest Drawdown
−24.39%
−24.95%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.50%
12.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 19% · S 67%
L 24% · M 29% · S 47%
Number of Stocks
17
57
Portfolio P/E
—
32.95
Top 5 Holdings
Apcotex Industries Ltd · 14.00%
AU Small Finance Bank Ltd · 10.22%
Praj Industries Ltd · 8.64%
P I Industries Ltd · 8.60%
Max Healthcare Institute Ltd · 8.46%
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
Capital Goods · 32.19%
Chemicals · 16.98%
Information Technology · 12.67%
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1.5% / 1% / 1%