Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs NAFA - Emerging Bluechip
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
NAFA - Emerging Bluechip
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%
0.39%
6 Months
4.06%
5.71%
1 Year
−0.26%
−0.97%
3 Years
8.76%
8.86%
5 Years
4.28%
14.20%
Since Inception
11.17%
14.76%
Fund Age
7 yrs 9 mo
10 yrs 5 mo
AUM
₹56.04 Cr
₹447.76 Cr
Alpha – 1 Year
−4.98%
−2.83%
Alpha – 3 Years
−3.33%
−3.22%
Information Ratio – 3 Years
-0.26
0.04
Volatility – 1 Year
18.65%
24.79%
Volatility – 3 Years
16.48%
21.25%
Beta – 1 Year
1.04
1.35
Beta – 3 Years
1.01
1.20
Sharpe Ratio – 1 Year
-0.21
-0.14
Sharpe Ratio – 3 Years
0.38
0.31
Worst Rolling Year
5.91%
-13.00%
Value at Worst Rolling Year
₹1.06 Cr
₹0.87 Cr
Deepest Drawdown
−24.95%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
84.68%
Median Rolling Year
12.09%
19.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
L 2% · M 12% · S 84%
Number of Stocks
57
32
Portfolio P/E
32.95
33.69
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%
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
1% / 0% / 0%