Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Ksema - Multicap
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%
0.82%
6 Months
4.06%
2.65%
1 Year
−0.26%
10.76%
3 Years
8.76%
12.77%
5 Years
4.28%
14.58%
Since Inception
11.17%
17.50%
Fund Age
7 yrs 9 mo
7 yrs 7 mo
AUM
₹56.04 Cr
₹83.87 Cr
Alpha – 1 Year
−4.98%
11.11%
Alpha – 3 Years
−3.33%
3.77%
Information Ratio – 3 Years
-0.26
0.46
Volatility – 1 Year
18.65%
18.53%
Volatility – 3 Years
16.48%
17.03%
Beta – 1 Year
1.04
1.11
Beta – 3 Years
1.01
1.11
Sharpe Ratio – 1 Year
-0.21
0.36
Sharpe Ratio – 3 Years
0.38
0.48
Worst Rolling Year
5.91%
12.58%
Value at Worst Rolling Year
₹1.06 Cr
₹1.13 Cr
Deepest Drawdown
−24.95%
−20.55%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.09%
20.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
L 54% · M 18% · S 28%
Number of Stocks
57
51
Portfolio P/E
32.95
23.77
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 · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
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%