Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs MOAT - UpperCrust Wealth Fund
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
MOAT - UpperCrust Wealth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.77%
4.61%
6 Months
4.06%
3.41%
1 Year
−0.26%
20.00%
3 Years
8.76%
24.29%
5 Years
4.28%
—
Since Inception
11.17%
15.71%
Fund Age
7 yrs 9 mo
4 yrs 7 mo
AUM
₹56.04 Cr
₹129.22 Cr
Alpha – 1 Year
−4.98%
15.28%
Alpha – 3 Years
−3.33%
12.20%
Information Ratio – 3 Years
-0.26
1.16
Volatility – 1 Year
18.65%
22.01%
Volatility – 3 Years
16.48%
22.99%
Beta – 1 Year
1.04
0.67
Beta – 3 Years
1.01
1.00
Sharpe Ratio – 1 Year
-0.21
0.70
Sharpe Ratio – 3 Years
0.38
1.11
Worst Rolling Year
5.91%
13.28%
Value at Worst Rolling Year
₹1.06 Cr
₹1.13 Cr
Deepest Drawdown
−24.95%
−27.23%
Recovery Period
Not yet recovered
325 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.09%
25.12%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 24% · M 29% · S 47%
—
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%
Hindustan Aeronautics Ltd · 12.57%
Cigniti Technologies Ltd · 7.17%
Tata Investment Corporation Ltd · 6.84%
Tube Investments of India Ltd · 6.13%
Power Finance Corporation Ltd · 6.10%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
—
Fixed Fee
2.50% / yr
2.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
0% / 0% / 0%