Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Merisis Smartblend ETF
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%
0.11%
6 Months
4.06%
2.14%
1 Year
−0.26%
23.87%
3 Years
8.76%
—
5 Years
4.28%
—
Since Inception
11.17%
23.48%
Fund Age
7 yrs 9 mo
12 mo
AUM
₹56.04 Cr
₹6.15 Cr
Alpha – 1 Year
−4.98%
24.22%
Alpha – 3 Years
−3.33%
—
Information Ratio – 3 Years
-0.26
—
Volatility – 1 Year
18.65%
14.34%
Volatility – 3 Years
16.48%
—
Beta – 1 Year
1.04
0.74
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
-0.21
1.21
Sharpe Ratio – 3 Years
0.38
—
Worst Rolling Year
5.91%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−24.95%
−11.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.09%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 24% · M 29% · S 47%
L 15% · M 12% · S 21%
Number of Stocks
57
9
Portfolio P/E
32.95
97.80
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%
Nippon India ETF Nifty 50 BeES · 21.80%
Cash & Cash Equivalent · 15.75%
HDFC NIFTY Smallcap 250 ETF · 14.58%
IndiGrid Infrastructure Trust · 9.73%
Nippon India Nifty Pharma ETF · 8.23%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
– / 0% / 0%