Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
Joindre Capital Services - Value Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.39%
2.77%
6 Months
10.60%
4.06%
1 Year
2.51%
−0.26%
3 Years
7.68%
8.76%
5 Years
9.38%
4.28%
Since Inception
10.51%
11.17%
Fund Age
9 yrs 6 mo
7 yrs 9 mo
AUM
₹804.15 Cr
₹56.04 Cr
Alpha – 1 Year
2.94%
−4.98%
Alpha – 3 Years
−0.89%
−3.33%
Information Ratio – 3 Years
-0.08
-0.26
Volatility – 1 Year
21.76%
18.65%
Volatility – 3 Years
17.30%
16.48%
Beta – 1 Year
1.23
1.04
Beta – 3 Years
1.08
1.01
Sharpe Ratio – 1 Year
-0.04
-0.21
Sharpe Ratio – 3 Years
0.20
0.38
Worst Rolling Year
-3.22%
5.91%
Value at Worst Rolling Year
₹0.97 Cr
₹1.06 Cr
Deepest Drawdown
−26.72%
−24.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
96.55%
100.00%
Median Rolling Year
12.69%
12.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 6% · S 61%
L 24% · M 29% · S 47%
Number of Stocks
42
57
Portfolio P/E
35.23
32.95
Top 5 Holdings
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
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 · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
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)
3% / 2% / 1%
1.5% / 1% / 1%