Portfolio Management Services (PMS)Compare Schemes
IFM Largecap Fund vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
IFM Largecap Fund
Joindre Capital Services - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.16%
2.77%
6 Months
−3.46%
4.06%
1 Year
−0.34%
−0.26%
3 Years
—
8.76%
5 Years
—
4.28%
Since Inception
−3.49%
11.17%
Fund Age
14 mo
7 yrs 9 mo
AUM
₹116.7 Cr
₹56.04 Cr
Alpha – 1 Year
0.01%
−4.98%
Alpha – 3 Years
—
−3.33%
Information Ratio – 3 Years
—
-0.26
Volatility – 1 Year
17.33%
18.65%
Volatility – 3 Years
—
16.48%
Beta – 1 Year
1.08
1.04
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
-0.24
-0.21
Sharpe Ratio – 3 Years
—
0.38
Worst Rolling Year
—
5.91%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−16.91%
−24.95%
Recovery Period
Not yet recovered
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 83% · M 6% · S 9%
L 24% · M 29% · S 47%
Number of Stocks
26
57
Portfolio P/E
24.23
32.95
Top 5 Holdings
ICICI Bank Ltd · 11.42%
HDFC Bank Ltd · 9.79%
Reliance Industries Ltd · 8.22%
Infosys Ltd · 6.55%
Bharti Airtel Ltd · 5.79%
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 · 48.00%
Information Technology · 9.07%
Oil, Gas & Consumable Fuels · 8.22%
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
1.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1.5% / 1% / 1%