Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite 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
0.11%
2.77%
6 Months
10.76%
4.06%
1 Year
8.14%
−0.26%
3 Years
7.76%
8.76%
5 Years
10.03%
4.28%
Since Inception
11.69%
11.17%
Fund Age
6 yrs 8 mo
7 yrs 9 mo
AUM
₹87.23 Cr
₹56.04 Cr
Alpha – 1 Year
8.57%
−4.98%
Alpha – 3 Years
−0.81%
−3.33%
Information Ratio – 3 Years
0.02
-0.26
Volatility – 1 Year
23.09%
18.65%
Volatility – 3 Years
18.26%
16.48%
Beta – 1 Year
1.29
1.04
Beta – 3 Years
1.11
1.01
Sharpe Ratio – 1 Year
0.21
-0.21
Sharpe Ratio – 3 Years
0.22
0.38
Worst Rolling Year
6.59%
5.91%
Value at Worst Rolling Year
₹1.07 Cr
₹1.06 Cr
Deepest Drawdown
−25.42%
−24.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
12.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
L 24% · M 29% · S 47%
Number of Stocks
41
57
Portfolio P/E
25.23
32.95
Top 5 Holdings
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
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 · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
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%