Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
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
1.04%
2.77%
6 Months
0.68%
4.06%
1 Year
4.83%
−0.26%
3 Years
11.13%
8.76%
5 Years
9.90%
4.28%
Since Inception
12.28%
11.17%
Fund Age
15 yrs 2 mo
7 yrs 9 mo
AUM
₹29.37 Cr
₹56.04 Cr
Alpha – 1 Year
0.11%
−4.98%
Alpha – 3 Years
−0.96%
−3.33%
Information Ratio – 3 Years
-0.05
-0.26
Volatility – 1 Year
19.36%
18.65%
Volatility – 3 Years
17.04%
16.48%
Beta – 1 Year
1.09
1.04
Beta – 3 Years
1.00
1.01
Sharpe Ratio – 1 Year
0.06
-0.21
Sharpe Ratio – 3 Years
0.43
0.38
Worst Rolling Year
-9.48%
5.91%
Value at Worst Rolling Year
₹0.91 Cr
₹1.06 Cr
Deepest Drawdown
−20.50%
−24.95%
Recovery Period
315 days
Not yet recovered
1-Year Rolling Windows Positive
93.37%
100.00%
Median Rolling Year
15.70%
12.09%
5-Year Rolling Windows Positive
98.37%
100.00%
Market-Cap Mix
L 58% · M 7% · S 23%
L 24% · M 29% · S 47%
Number of Stocks
23
57
Portfolio P/E
35.03
32.95
Top 5 Holdings
Cash & Cash Equivalent · 17.23%
Adani Ports & Special Economic Zone Ltd · 6.28%
Shriram Finance Ltd · 5.88%
HDFC Bank Ltd · 5.22%
Eicher Motors Ltd · 4.95%
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 · 30.17%
Services · 12.70%
Capital Goods · 9.86%
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% / 0% / 0%
1.5% / 1% / 1%