Portfolio Management Services (PMS)Compare Schemes
Capgrow - Growth vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Capgrow - 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
3.35%
2.77%
6 Months
3.75%
4.06%
1 Year
−5.76%
−0.26%
3 Years
3.98%
8.76%
5 Years
6.05%
4.28%
Since Inception
9.94%
11.17%
Fund Age
7 yrs 9 mo
7 yrs 9 mo
AUM
₹45.09 Cr
₹56.04 Cr
Alpha – 1 Year
−8.74%
−4.98%
Alpha – 3 Years
−7.91%
−3.33%
Information Ratio – 3 Years
-1.11
-0.26
Volatility – 1 Year
21.69%
18.65%
Volatility – 3 Years
18.00%
16.48%
Beta – 1 Year
1.21
1.04
Beta – 3 Years
1.08
1.01
Sharpe Ratio – 1 Year
-0.42
-0.21
Sharpe Ratio – 3 Years
0.01
0.38
Worst Rolling Year
3.08%
5.91%
Value at Worst Rolling Year
₹1.03 Cr
₹1.06 Cr
Deepest Drawdown
−29.01%
−24.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.65%
12.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 13% · S 51%
L 24% · M 29% · S 47%
Number of Stocks
43
57
Portfolio P/E
—
32.95
Top 5 Holdings
ICICI Bank Ltd · 7.13%
Bharti Airtel Ltd · 6.98%
Sheela Foam Ltd · 5.64%
Vinati Organics Ltd · 5.17%
Godrej Agrovet Ltd · 5.13%
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 · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1.5% / 1% / 1%