Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Marathon Trends - Trend Following
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Marathon Trends - Trend Following
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%
1.43%
6 Months
4.06%
0.81%
1 Year
−0.26%
7.79%
3 Years
8.76%
9.10%
5 Years
4.28%
—
Since Inception
11.17%
17.42%
Fund Age
7 yrs 9 mo
8 yrs 11 mo
AUM
₹56.04 Cr
₹342.11 Cr
Alpha – 1 Year
−4.98%
3.07%
Alpha – 3 Years
−3.33%
−2.99%
Information Ratio – 3 Years
-0.26
0.29
Volatility – 1 Year
18.65%
17.73%
Volatility – 3 Years
16.48%
15.85%
Beta – 1 Year
1.04
1.00
Beta – 3 Years
1.01
0.98
Sharpe Ratio – 1 Year
-0.21
0.21
Sharpe Ratio – 3 Years
0.38
0.50
Worst Rolling Year
5.91%
9.10%
Value at Worst Rolling Year
₹1.06 Cr
₹1.09 Cr
Deepest Drawdown
−24.95%
−24.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.09%
13.58%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 24% · M 29% · S 47%
L 40% · M 35% · S 22%
Number of Stocks
57
23
Portfolio P/E
32.95
21.69
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 · 7.05%
Federal Bank Ltd · 6.08%
Bajaj Finance Ltd · 5.79%
Shriram Finance Ltd · 5.46%
AU Small Finance Bank Ltd · 5.38%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Financial Services · 48.73%
Capital Goods · 17.98%
Metals & Mining · 8.01%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
0% / 0% / 0%