Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Ksema - Alpha
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%
1.08%
6 Months
4.06%
1.74%
1 Year
−0.26%
10.49%
3 Years
8.76%
12.80%
5 Years
4.28%
12.91%
Since Inception
11.17%
15.37%
Fund Age
7 yrs 9 mo
7 yrs 7 mo
AUM
₹56.04 Cr
₹15.96 Cr
Alpha – 1 Year
−4.98%
10.84%
Alpha – 3 Years
−3.33%
3.80%
Information Ratio – 3 Years
-0.26
0.47
Volatility – 1 Year
18.65%
19.22%
Volatility – 3 Years
16.48%
17.53%
Beta – 1 Year
1.04
1.18
Beta – 3 Years
1.01
1.15
Sharpe Ratio – 1 Year
-0.21
0.34
Sharpe Ratio – 3 Years
0.38
0.48
Worst Rolling Year
5.91%
12.46%
Value at Worst Rolling Year
₹1.06 Cr
₹1.12 Cr
Deepest Drawdown
−24.95%
−19.38%
Recovery Period
Not yet recovered
275 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.09%
18.63%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
L 64% · M 15% · S 21%
Number of Stocks
57
38
Portfolio P/E
32.95
24.65
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%
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
3% / 2% / 1%