Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Marcellus - Kings of Capital
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Marcellus - Kings of Capital
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.77%
0.50%
6 Months
4.06%
2.02%
1 Year
−0.26%
0.60%
3 Years
8.76%
8.21%
5 Years
4.28%
5.75%
Since Inception
11.17%
9.73%
Fund Age
7 yrs 9 mo
6 yrs
AUM
₹56.04 Cr
₹128.19 Cr
Alpha – 1 Year
−4.98%
1.03%
Alpha – 3 Years
−3.33%
−0.36%
Information Ratio – 3 Years
-0.26
0.12
Volatility – 1 Year
18.65%
19.24%
Volatility – 3 Years
16.48%
14.76%
Beta – 1 Year
1.04
1.13
Beta – 3 Years
1.01
0.95
Sharpe Ratio – 1 Year
-0.21
-0.16
Sharpe Ratio – 3 Years
0.38
0.24
Worst Rolling Year
5.91%
0.20%
Value at Worst Rolling Year
₹1.06 Cr
₹1.00 Cr
Deepest Drawdown
−24.95%
−18.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.09%
Median Rolling Year
12.09%
8.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
L 47% · M 42% · S 11%
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%
Axis Bank Ltd · 8.00%
HDFC Bank Ltd · 7.50%
Cholamandalam Investment & Finance Company Ltd · 7.00%
Motilal Oswal Financial Services Ltd · 6.00%
Nuvama Wealth Management Ltd · 6.00%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
—
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%