Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs NARNOLIA MID AND SMALL CAP STRATEGY
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Joindre Capital Services - Value Fund
NARNOLIA MID AND SMALL 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%
2.14%
6 Months
4.06%
12.45%
1 Year
−0.26%
10.24%
3 Years
8.76%
13.83%
5 Years
4.28%
13.18%
Since Inception
11.17%
18.22%
Fund Age
7 yrs 9 mo
11 yrs 3 mo
AUM
₹56.04 Cr
₹141.31 Cr
Alpha – 1 Year
−4.98%
5.52%
Alpha – 3 Years
−3.33%
1.74%
Information Ratio – 3 Years
-0.26
0.21
Volatility – 1 Year
18.65%
14.42%
Volatility – 3 Years
16.48%
17.17%
Beta – 1 Year
1.04
0.76
Beta – 3 Years
1.01
0.96
Sharpe Ratio – 1 Year
-0.21
0.39
Sharpe Ratio – 3 Years
0.38
0.54
Worst Rolling Year
5.91%
0.22%
Value at Worst Rolling Year
₹1.06 Cr
₹1.00 Cr
Deepest Drawdown
−24.95%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
12.09%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
L 13% · M 35% · S 50%
Number of Stocks
57
28
Portfolio P/E
32.95
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
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%