Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.77%
0.18%
6 Months
4.06%
2.87%
1 Year
−0.26%
3.77%
3 Years
8.76%
6.69%
5 Years
4.28%
6.74%
Since Inception
11.17%
10.62%
Fund Age
7 yrs 9 mo
12 yrs 1 mo
AUM
₹56.04 Cr
₹61.33 Cr
Alpha – 1 Year
−4.98%
−5.66%
Alpha – 3 Years
−3.33%
−3.03%
Information Ratio – 3 Years
-0.26
-1.20
Volatility – 1 Year
18.65%
3.14%
Volatility – 3 Years
16.48%
2.07%
Beta – 1 Year
1.04
-0.20
Beta – 3 Years
1.01
-0.08
Sharpe Ratio – 1 Year
-0.21
-0.40
Sharpe Ratio – 3 Years
0.38
0.62
Worst Rolling Year
5.91%
-3.43%
Value at Worst Rolling Year
₹1.06 Cr
₹0.97 Cr
Deepest Drawdown
−24.95%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
99.16%
Median Rolling Year
12.09%
11.58%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
—
Number of Stocks
57
9
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%
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Others · 92.72%
Government · 7.02%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
3% / 2% / 1%