Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Kotak India Focus Portfolio - series I
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.77%
2.41%
6 Months
4.06%
2.04%
1 Year
−0.26%
13.04%
3 Years
8.76%
15.74%
5 Years
4.28%
14.15%
Since Inception
11.17%
15.13%
Fund Age
7 yrs 9 mo
14 yrs 1 mo
AUM
₹56.04 Cr
₹850.7 Cr
Alpha – 1 Year
−4.98%
13.39%
Alpha – 3 Years
−3.33%
6.74%
Information Ratio – 3 Years
-0.26
1.02
Volatility – 1 Year
18.65%
18.01%
Volatility – 3 Years
16.48%
15.42%
Beta – 1 Year
1.04
1.04
Beta – 3 Years
1.01
0.99
Sharpe Ratio – 1 Year
-0.21
0.48
Sharpe Ratio – 3 Years
0.38
0.76
Worst Rolling Year
5.91%
-19.06%
Value at Worst Rolling Year
₹1.06 Cr
₹0.81 Cr
Deepest Drawdown
−24.95%
−15.54%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
83.40%
Median Rolling Year
12.09%
18.72%
5-Year Rolling Windows Positive
100.00%
95.45%
Market-Cap Mix
L 24% · M 29% · S 47%
L 53% · M 28% · S 13%
Number of Stocks
57
—
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%
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
Top Sectors
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)
1.5% / 1% / 1%
2% / 1% / 0%