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GSC Smart Treasury Strategy vs Joindre Capital Services - Value Fund

GSC Smart Treasury Strategy

Joindre Capital Services - Value Fund

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Growth of ₹1 Crore

GSC Smart Treasury Strategy

Joindre Capital Services - Value Fund

Return for the risk

3 yrs return

10%

15%

Joindre Capital Services - Value Fund

8.8% • vol 16.5%

10%

20%

30%

Volatility • 3 yrs deviation

1 Month

3.06%

2.77%

6 Months

—

4.06%

1 Year

—

−0.26%

3 Years

—

8.76%

5 Years

—

4.28%

Since Inception

10.84%

11.17%

Fund Age

5 mo

7 yrs 9 mo

AUM

₹2.89 Cr

₹56.04 Cr

Alpha – 1 Year

—

−4.98%

Alpha – 3 Years

—

−3.33%

Information Ratio – 3 Years

—

-0.26

Volatility – 1 Year

—

18.65%

Volatility – 3 Years

—

16.48%

Beta – 1 Year

—

1.04

Beta – 3 Years

—

1.01

Sharpe Ratio – 1 Year

—

-0.21

Sharpe Ratio – 3 Years

—

0.38

Worst Rolling Year

—

5.91%

Value at Worst Rolling Year

—

₹1.06 Cr

Deepest Drawdown

—

−24.95%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

100.00%

Median Rolling Year

—

12.09%

5-Year Rolling Windows Positive

—

100.00%

Market-Cap Mix

—

L 24% · M 29% · S 47%

Number of Stocks

—

Portfolio P/E

—

32.95

Top 5 Holdings

—

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

—

2.50% / yr

Performance Fee / Plan

—

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

—

1.5% / 1% / 1%

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