Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Motilal Oswal - Mid to Mega strategy
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Motilal Oswal - Mid to Mega strategy
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%
4.17%
6 Months
4.06%
19.62%
1 Year
−0.26%
12.19%
3 Years
8.76%
23.51%
5 Years
4.28%
13.96%
Since Inception
11.17%
23.13%
Fund Age
7 yrs 9 mo
6 yrs 7 mo
AUM
₹56.04 Cr
₹2,332.81 Cr
Alpha – 1 Year
−4.98%
9.21%
Alpha – 3 Years
−3.33%
11.63%
Information Ratio – 3 Years
-0.26
0.83
Volatility – 1 Year
18.65%
26.11%
Volatility – 3 Years
16.48%
21.82%
Beta – 1 Year
1.04
1.32
Beta – 3 Years
1.01
1.14
Sharpe Ratio – 1 Year
-0.21
0.33
Sharpe Ratio – 3 Years
0.38
0.83
Worst Rolling Year
5.91%
12.50%
Value at Worst Rolling Year
₹1.06 Cr
₹1.13 Cr
Deepest Drawdown
−24.95%
−24.27%
Recovery Period
Not yet recovered
461 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.09%
23.13%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
L 14% · M 33% · S 52%
Number of Stocks
57
33
Portfolio P/E
32.95
52.72
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%
Coforge Ltd · 6.08%
Five-Star Business Finance Ltd · 5.74%
Navin Fluorine International Ltd · 3.82%
Kalyan Jewellers India Ltd · 3.62%
TD Power Systems Ltd · 3.62%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Financial Services · 28.12%
Consumer Durables · 14.39%
Capital Goods · 12.93%
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%