Portfolio Management Services (PMS)Compare Schemes
Incred Active Momentum Strategy vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Incred Active Momentum Strategy
Joindre Capital Services - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.70%
2.77%
6 Months
4.80%
4.06%
1 Year
0.40%
−0.26%
3 Years
—
8.76%
5 Years
—
4.28%
Since Inception
2.40%
11.17%
Fund Age
17 mo
7 yrs 9 mo
AUM
₹16.3 Cr
₹56.04 Cr
Alpha – 1 Year
−2.60%
−4.98%
Alpha – 3 Years
—
−3.33%
Information Ratio – 3 Years
—
-0.26
Volatility – 1 Year
17.55%
18.65%
Volatility – 3 Years
—
16.48%
Beta – 1 Year
0.97
1.04
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
-0.19
-0.21
Sharpe Ratio – 3 Years
—
0.38
Worst Rolling Year
—
5.91%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−14.81%
−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 61% · M 36%
L 24% · M 29% · S 47%
Number of Stocks
25
57
Portfolio P/E
33.22
32.95
Top 5 Holdings
Marico Ltd · 7.29%
Jindal Steel Ltd · 5.98%
JSW Steel Ltd · 5.94%
Bajaj Auto Ltd · 5.88%
Federal Bank Ltd · 5.78%
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
Metals & Mining · 24.69%
Financial Services · 16.70%
Capital Goods · 14.19%
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%