Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Micro vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Micro
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
5.99%
2.77%
6 Months
26.63%
4.06%
1 Year
16.86%
−0.26%
3 Years
13.24%
8.76%
5 Years
17.56%
4.28%
Since Inception
16.65%
11.17%
Fund Age
10 yrs 1 mo
7 yrs 9 mo
AUM
₹11.38 Cr
₹56.04 Cr
Alpha – 1 Year
12.14%
−4.98%
Alpha – 3 Years
1.15%
−3.33%
Information Ratio – 3 Years
0.20
-0.26
Volatility – 1 Year
29.32%
18.65%
Volatility – 3 Years
24.13%
16.48%
Beta – 1 Year
1.44
1.04
Beta – 3 Years
1.15
1.01
Sharpe Ratio – 1 Year
0.48
-0.21
Sharpe Ratio – 3 Years
0.50
0.38
Worst Rolling Year
-10.45%
5.91%
Value at Worst Rolling Year
₹0.90 Cr
₹1.06 Cr
Deepest Drawdown
−32.02%
−24.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
89.77%
100.00%
Median Rolling Year
20.93%
12.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 1% · S 95%
L 24% · M 29% · S 47%
Number of Stocks
28
57
Portfolio P/E
41.96
32.95
Top 5 Holdings
Venus Pipes & Tubes Ltd · 6.84%
Stylam Industries Ltd · 6.80%
Time Technoplast Ltd · 6.11%
S P Apparels Ltd · 5.19%
Vishnu Chemicals Ltd · 4.78%
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 · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1.5% / 1% / 1%