Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs NARNOLIA MULTI-ASSET STRATEGY
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Joindre Capital Services - Value Fund
NARNOLIA MULTI-ASSET STRATEGY
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%
1.00%
6 Months
4.06%
7.03%
1 Year
−0.26%
8.97%
3 Years
8.76%
12.56%
5 Years
4.28%
10.89%
Since Inception
11.17%
15.48%
Fund Age
7 yrs 9 mo
7 yrs
AUM
₹56.04 Cr
₹3.36 Cr
Alpha – 1 Year
−4.98%
9.32%
Alpha – 3 Years
−3.33%
3.56%
Information Ratio – 3 Years
-0.26
0.54
Volatility – 1 Year
18.65%
8.58%
Volatility – 3 Years
16.48%
12.10%
Beta – 1 Year
1.04
0.48
Beta – 3 Years
1.01
0.78
Sharpe Ratio – 1 Year
-0.21
0.43
Sharpe Ratio – 3 Years
0.38
0.61
Worst Rolling Year
5.91%
9.53%
Value at Worst Rolling Year
₹1.06 Cr
₹1.10 Cr
Deepest Drawdown
−24.95%
−17.45%
Recovery Period
Not yet recovered
241 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.09%
16.23%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
—
Number of Stocks
57
—
Portfolio P/E
32.95
—
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%
—
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
—
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%