Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Motilal Oswal - Ethical
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Motilal Oswal - Ethical
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%
1.53%
6 Months
4.06%
18.13%
1 Year
−0.26%
13.15%
3 Years
8.76%
14.12%
5 Years
4.28%
11.96%
Since Inception
11.17%
13.25%
Fund Age
7 yrs 9 mo
5 yrs 1 mo
AUM
₹56.04 Cr
₹77.09 Cr
Alpha – 1 Year
−4.98%
10.17%
Alpha – 3 Years
−3.33%
2.24%
Information Ratio – 3 Years
-0.26
0.36
Volatility – 1 Year
18.65%
23.76%
Volatility – 3 Years
16.48%
19.81%
Beta – 1 Year
1.04
1.23
Beta – 3 Years
1.01
1.14
Sharpe Ratio – 1 Year
-0.21
0.40
Sharpe Ratio – 3 Years
0.38
0.50
Worst Rolling Year
5.91%
8.04%
Value at Worst Rolling Year
₹1.06 Cr
₹1.08 Cr
Deepest Drawdown
−24.95%
−27.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.09%
16.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
L 28% · M 28% · S 44%
Number of Stocks
57
20
Portfolio P/E
32.95
52.66
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%
Syrma SGS Technology Ltd · 8.40%
Cummins India Ltd · 7.80%
KEI Industries Ltd · 7.75%
Apar Industries Ltd · 7.60%
Global Health Ltd · 7.45%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Capital Goods · 46.87%
Consumer Durables · 14.47%
Information Technology · 13.64%
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%