Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Kotak Pioneer Model Strategy Moderate
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Kotak Pioneer Model Strategy Moderate
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%
1.38%
6 Months
4.06%
−0.96%
1 Year
−0.26%
13.47%
3 Years
8.76%
—
5 Years
4.28%
—
Since Inception
11.17%
13.04%
Fund Age
7 yrs 9 mo
4 yrs 1 mo
AUM
₹56.04 Cr
₹8.03 Cr
Alpha – 1 Year
−4.98%
6.76%
Alpha – 3 Years
−3.33%
—
Information Ratio – 3 Years
-0.26
0.20
Volatility – 1 Year
18.65%
13.65%
Volatility – 3 Years
16.48%
9.67%
Beta – 1 Year
1.04
1.23
Beta – 3 Years
1.01
1.06
Sharpe Ratio – 1 Year
-0.21
0.60
Sharpe Ratio – 3 Years
0.38
0.77
Worst Rolling Year
5.91%
11.57%
Value at Worst Rolling Year
₹1.06 Cr
₹1.12 Cr
Deepest Drawdown
−24.95%
−12.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.09%
13.65%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 24% · M 29% · S 47%
—
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%
HDFC Flexi Cap Fund - Direct (G) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
1% / – / –