Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Merisis Multicap Portfolio
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%
3.02%
6 Months
4.06%
14.30%
1 Year
−0.26%
18.52%
3 Years
8.76%
11.27%
5 Years
4.28%
8.98%
Since Inception
11.17%
16.57%
Fund Age
7 yrs 9 mo
6 yrs 6 mo
AUM
₹56.04 Cr
₹4.79 Cr
Alpha – 1 Year
−4.98%
18.87%
Alpha – 3 Years
−3.33%
2.27%
Information Ratio – 3 Years
-0.26
0.39
Volatility – 1 Year
18.65%
19.72%
Volatility – 3 Years
16.48%
16.55%
Beta – 1 Year
1.04
1.05
Beta – 3 Years
1.01
0.99
Sharpe Ratio – 1 Year
-0.21
0.68
Sharpe Ratio – 3 Years
0.38
0.41
Worst Rolling Year
5.91%
3.70%
Value at Worst Rolling Year
₹1.06 Cr
₹1.04 Cr
Deepest Drawdown
−24.95%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.09%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
L 4% · S 64%
Number of Stocks
57
9
Portfolio P/E
32.95
13.20
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 · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
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%