Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Super 30 Dynamic vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Super 30 Dynamic
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
−0.92%
2.77%
6 Months
32.15%
4.06%
1 Year
16.77%
−0.26%
3 Years
19.00%
8.76%
5 Years
20.10%
4.28%
Since Inception
27.01%
11.17%
Fund Age
6 yrs 10 mo
7 yrs 9 mo
AUM
₹247.64 Cr
₹56.04 Cr
Alpha – 1 Year
13.79%
−4.98%
Alpha – 3 Years
7.10%
−3.33%
Information Ratio – 3 Years
0.30
-0.26
Volatility – 1 Year
39.13%
18.65%
Volatility – 3 Years
29.47%
16.48%
Beta – 1 Year
1.87
1.04
Beta – 3 Years
1.36
1.01
Sharpe Ratio – 1 Year
0.42
-0.21
Sharpe Ratio – 3 Years
0.55
0.38
Worst Rolling Year
15.03%
5.91%
Value at Worst Rolling Year
₹1.15 Cr
₹1.06 Cr
Deepest Drawdown
−35.86%
−24.95%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.90%
12.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 80%
L 24% · M 29% · S 47%
Number of Stocks
42
57
Portfolio P/E
42.30
32.95
Top 5 Holdings
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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%