Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Negen Special Situations & Dynamic Allocation Strategy
Joindre Capital Services - Value Fund
Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.77%
5.36%
6 Months
4.06%
23.13%
1 Year
−0.26%
13.65%
3 Years
8.76%
22.37%
5 Years
4.28%
20.57%
Since Inception
11.17%
18.00%
Fund Age
7 yrs 9 mo
9 yrs
AUM
₹56.04 Cr
₹1,484.61 Cr
Alpha – 1 Year
−4.98%
8.93%
Alpha – 3 Years
−3.33%
10.28%
Information Ratio – 3 Years
-0.26
0.56
Volatility – 1 Year
18.65%
22.99%
Volatility – 3 Years
16.48%
21.64%
Beta – 1 Year
1.04
1.12
Beta – 3 Years
1.01
1.01
Sharpe Ratio – 1 Year
-0.21
0.43
Sharpe Ratio – 3 Years
0.38
0.73
Worst Rolling Year
5.91%
-11.43%
Value at Worst Rolling Year
₹1.06 Cr
₹0.89 Cr
Deepest Drawdown
−24.95%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
12.09%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
L 8% · M 27% · S 48%
Number of Stocks
57
37
Portfolio P/E
32.95
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%