Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs NARNOLIA LARGE CAP STRATEGY
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Joindre Capital Services - Value Fund
NARNOLIA LARGE CAP STRATEGY
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%
−1.51%
6 Months
4.06%
−2.49%
1 Year
−0.26%
1.85%
3 Years
8.76%
12.22%
5 Years
4.28%
8.68%
Since Inception
11.17%
15.27%
Fund Age
7 yrs 9 mo
14 yrs 5 mo
AUM
₹56.04 Cr
₹116.22 Cr
Alpha – 1 Year
−4.98%
2.20%
Alpha – 3 Years
−3.33%
3.22%
Information Ratio – 3 Years
-0.26
0.70
Volatility – 1 Year
18.65%
18.13%
Volatility – 3 Years
16.48%
15.25%
Beta – 1 Year
1.04
1.12
Beta – 3 Years
1.01
1.06
Sharpe Ratio – 1 Year
-0.21
-0.09
Sharpe Ratio – 3 Years
0.38
0.50
Worst Rolling Year
5.91%
-2.08%
Value at Worst Rolling Year
₹1.06 Cr
₹0.98 Cr
Deepest Drawdown
−24.95%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.45%
Median Rolling Year
12.09%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
L 86% · M 7% · S 3%
Number of Stocks
57
21
Portfolio P/E
32.95
29.25
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%
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
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%