Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Special vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Special
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
2.75%
2.77%
6 Months
26.95%
4.06%
1 Year
13.12%
−0.26%
3 Years
17.80%
8.76%
5 Years
15.04%
4.28%
Since Inception
22.70%
11.17%
Fund Age
8 yrs
7 yrs 9 mo
AUM
₹357.26 Cr
₹56.04 Cr
Alpha – 1 Year
10.14%
−4.98%
Alpha – 3 Years
5.90%
−3.33%
Information Ratio – 3 Years
0.31
-0.26
Volatility – 1 Year
32.38%
18.65%
Volatility – 3 Years
25.45%
16.48%
Beta – 1 Year
1.68
1.04
Beta – 3 Years
1.37
1.01
Sharpe Ratio – 1 Year
0.36
-0.21
Sharpe Ratio – 3 Years
0.56
0.38
Worst Rolling Year
11.19%
5.91%
Value at Worst Rolling Year
₹1.11 Cr
₹1.06 Cr
Deepest Drawdown
−26.50%
−24.95%
Recovery Period
80 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
27.28%
12.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 19% · S 59%
L 24% · M 29% · S 47%
Number of Stocks
42
57
Portfolio P/E
42.01
32.95
Top 5 Holdings
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
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
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1.5% / 1% / 1%