Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
MRG Capital - Wealth Maximizer
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.77%
−0.03%
6 Months
4.06%
1.95%
1 Year
−0.26%
9.19%
3 Years
8.76%
16.93%
5 Years
4.28%
11.74%
Since Inception
11.17%
12.55%
Fund Age
7 yrs 9 mo
7 yrs 3 mo
AUM
₹56.04 Cr
₹17.39 Cr
Alpha – 1 Year
−4.98%
9.54%
Alpha – 3 Years
−3.33%
7.93%
Information Ratio – 3 Years
-0.26
0.83
Volatility – 1 Year
18.65%
16.46%
Volatility – 3 Years
16.48%
13.48%
Beta – 1 Year
1.04
0.82
Beta – 3 Years
1.01
0.74
Sharpe Ratio – 1 Year
-0.21
0.29
Sharpe Ratio – 3 Years
0.38
0.84
Worst Rolling Year
5.91%
3.01%
Value at Worst Rolling Year
₹1.06 Cr
₹1.03 Cr
Deepest Drawdown
−24.95%
−16.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.09%
16.02%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
L 27% · M 18% · S 26%
Number of Stocks
57
53
Portfolio P/E
32.95
33.46
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%
ICICI Pru Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
2% / 1% / 0%