Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Joindre Capital Services - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
2.77%
6 Months
5.38%
4.06%
1 Year
1.65%
−0.26%
3 Years
13.13%
8.76%
5 Years
8.52%
4.28%
Since Inception
13.45%
11.17%
Fund Age
21 yrs 4 mo
7 yrs 9 mo
AUM
₹79.74 Cr
₹56.04 Cr
Alpha – 1 Year
2.08%
−4.98%
Alpha – 3 Years
4.56%
−3.33%
Information Ratio – 3 Years
0.46
-0.26
Volatility – 1 Year
14.11%
18.65%
Volatility – 3 Years
16.18%
16.48%
Beta – 1 Year
0.81
1.04
Beta – 3 Years
0.93
1.01
Sharpe Ratio – 1 Year
-0.20
-0.21
Sharpe Ratio – 3 Years
0.50
0.38
Worst Rolling Year
—
5.91%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−20.69%
−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 70% · M 8% · S 16%
L 24% · M 29% · S 47%
Number of Stocks
35
57
Portfolio P/E
35.19
32.95
Top 5 Holdings
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
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
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
1.5% / 1% / 1%