Portfolio Management Services (PMS)Compare Schemes
Equitree - Emerging Opportunities vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Equitree - Emerging Opportunities
Joindre Capital Services - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.81%
2.77%
6 Months
10.86%
4.06%
1 Year
−4.49%
−0.26%
3 Years
22.00%
8.76%
5 Years
21.09%
4.28%
Since Inception
7.35%
11.17%
Fund Age
8 yrs 9 mo
7 yrs 9 mo
AUM
₹1,454.75 Cr
₹56.04 Cr
Alpha – 1 Year
−7.47%
−4.98%
Alpha – 3 Years
10.11%
−3.33%
Information Ratio – 3 Years
0.32
-0.26
Volatility – 1 Year
31.30%
18.65%
Volatility – 3 Years
27.30%
16.48%
Beta – 1 Year
1.42
1.04
Beta – 3 Years
1.22
1.01
Sharpe Ratio – 1 Year
-0.18
-0.21
Sharpe Ratio – 3 Years
0.66
0.38
Worst Rolling Year
-30.88%
5.91%
Value at Worst Rolling Year
₹0.69 Cr
₹1.06 Cr
Deepest Drawdown
−34.06%
−24.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
83.55%
100.00%
Median Rolling Year
31.74%
12.09%
5-Year Rolling Windows Positive
82.61%
100.00%
Market-Cap Mix
L 0% · S 88%
L 24% · M 29% · S 47%
Number of Stocks
—
57
Portfolio P/E
—
32.95
Top 5 Holdings
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
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 · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1.5% / 1% / 1%