Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Marcellus - Rising Giants
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Marcellus - Rising Giants
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.77%
0.40%
6 Months
4.06%
4.60%
1 Year
−0.26%
−5.85%
3 Years
8.76%
5.64%
5 Years
4.28%
—
Since Inception
11.17%
−0.46%
Fund Age
7 yrs 9 mo
4 yrs 7 mo
AUM
₹56.04 Cr
₹87.75 Cr
Alpha – 1 Year
−4.98%
−8.83%
Alpha – 3 Years
−3.33%
−6.25%
Information Ratio – 3 Years
-0.26
-0.73
Volatility – 1 Year
18.65%
16.46%
Volatility – 3 Years
16.48%
15.18%
Beta – 1 Year
1.04
0.88
Beta – 3 Years
1.01
0.84
Sharpe Ratio – 1 Year
-0.21
-0.62
Sharpe Ratio – 3 Years
0.38
0.08
Worst Rolling Year
5.91%
-2.49%
Value at Worst Rolling Year
₹1.06 Cr
₹0.98 Cr
Deepest Drawdown
−24.95%
−20.88%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
87.97%
Median Rolling Year
12.09%
5.97%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 24% · M 29% · S 47%
M 4% · S 79%
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%
Cash & Cash Equivalent · 17.00%
Ultramarine & Pigments Ltd · 4.00%
L T Foods Ltd · 4.00%
Garware Technical Fibres Ltd · 4.00%
Natco Pharma Ltd · 4.00%
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%
2% / 0% / 0%