Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Motilal Oswal-Founders
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Motilal Oswal-Founders
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.77%
0.25%
6 Months
4.06%
15.19%
1 Year
−0.26%
3.21%
3 Years
8.76%
19.65%
5 Years
4.28%
—
Since Inception
11.17%
25.09%
Fund Age
7 yrs 9 mo
3 yrs 5 mo
AUM
₹56.04 Cr
₹4,148.34 Cr
Alpha – 1 Year
−4.98%
0.23%
Alpha – 3 Years
−3.33%
7.77%
Information Ratio – 3 Years
-0.26
0.62
Volatility – 1 Year
18.65%
21.54%
Volatility – 3 Years
16.48%
22.15%
Beta – 1 Year
1.04
1.06
Beta – 3 Years
1.01
1.15
Sharpe Ratio – 1 Year
-0.21
-0.01
Sharpe Ratio – 3 Years
0.38
0.68
Worst Rolling Year
5.91%
19.49%
Value at Worst Rolling Year
₹1.06 Cr
₹1.19 Cr
Deepest Drawdown
−24.95%
−27.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.09%
21.76%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 24% · M 29% · S 47%
L 26% · M 35% · S 37%
Number of Stocks
57
26
Portfolio P/E
32.95
55.82
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%
Eternal Ltd · 5.70%
Ather Energy Ltd · 5.24%
Shriram Finance Ltd · 5.04%
PTC Industries Ltd · 4.99%
One 97 Communications Ltd · 4.88%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Capital Goods · 28.96%
Financial Services · 21.55%
Consumer Services · 8.59%
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%