Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
NARNOLIA 5TX5T
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%
−1.30%
6 Months
4.06%
1.52%
1 Year
−0.26%
4.27%
3 Years
8.76%
9.63%
5 Years
4.28%
8.81%
Since Inception
11.17%
14.68%
Fund Age
7 yrs 9 mo
11 yrs 3 mo
AUM
₹56.04 Cr
₹57.28 Cr
Alpha – 1 Year
−4.98%
4.62%
Alpha – 3 Years
−3.33%
0.63%
Information Ratio – 3 Years
-0.26
0.14
Volatility – 1 Year
18.65%
14.81%
Volatility – 3 Years
16.48%
14.19%
Beta – 1 Year
1.04
0.90
Beta – 3 Years
1.01
0.94
Sharpe Ratio – 1 Year
-0.21
0.01
Sharpe Ratio – 3 Years
0.38
0.36
Worst Rolling Year
5.91%
-0.19%
Value at Worst Rolling Year
₹1.06 Cr
₹1.00 Cr
Deepest Drawdown
−24.95%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
12.09%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
L 60% · M 13% · S 27%
Number of Stocks
57
27
Portfolio P/E
32.95
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
0% / 0% / 0%