Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Mansi share-seven islands PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.77%
2.10%
6 Months
4.06%
29.13%
1 Year
−0.26%
20.96%
3 Years
8.76%
17.22%
5 Years
4.28%
—
Since Inception
11.17%
23.59%
Fund Age
7 yrs 9 mo
3 yrs 7 mo
AUM
₹56.04 Cr
₹147.56 Cr
Alpha – 1 Year
−4.98%
16.24%
Alpha – 3 Years
−3.33%
5.13%
Information Ratio – 3 Years
-0.26
0.33
Volatility – 1 Year
18.65%
30.80%
Volatility – 3 Years
16.48%
25.65%
Beta – 1 Year
1.04
1.54
Beta – 3 Years
1.01
1.41
Sharpe Ratio – 1 Year
-0.21
0.58
Sharpe Ratio – 3 Years
0.38
0.54
Worst Rolling Year
5.91%
15.38%
Value at Worst Rolling Year
₹1.06 Cr
₹1.15 Cr
Deepest Drawdown
−24.95%
−28.52%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.09%
21.14%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 24% · M 29% · S 47%
L 63% · M 11% · S 17%
Number of Stocks
57
18
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%
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
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%