Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.77%
1.33%
6 Months
4.06%
9.10%
1 Year
−0.26%
−3.87%
3 Years
8.76%
5.03%
5 Years
4.28%
11.30%
Since Inception
11.17%
15.74%
Fund Age
7 yrs 9 mo
7 yrs 5 mo
AUM
₹56.04 Cr
₹51.79 Cr
Alpha – 1 Year
−4.98%
−5.73%
Alpha – 3 Years
−3.33%
−7.05%
Information Ratio – 3 Years
-0.26
-0.47
Volatility – 1 Year
18.65%
25.89%
Volatility – 3 Years
16.48%
20.56%
Beta – 1 Year
1.04
1.37
Beta – 3 Years
1.01
1.17
Sharpe Ratio – 1 Year
-0.21
-0.24
Sharpe Ratio – 3 Years
0.38
0.08
Worst Rolling Year
5.91%
5.04%
Value at Worst Rolling Year
₹1.06 Cr
₹1.05 Cr
Deepest Drawdown
−24.95%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.09%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
M 6% · S 89%
Number of Stocks
57
35
Portfolio P/E
32.95
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
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%