Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Nippon - Absolute Freedom - ABS
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%
5.68%
6 Months
4.06%
10.98%
1 Year
−0.26%
10.72%
3 Years
8.76%
15.83%
5 Years
4.28%
13.58%
Since Inception
11.17%
14.48%
Fund Age
7 yrs 9 mo
21 yrs 11 mo
AUM
₹56.04 Cr
₹8.51 Cr
Alpha – 1 Year
−4.98%
6.00%
Alpha – 3 Years
−3.33%
3.74%
Information Ratio – 3 Years
-0.26
0.71
Volatility – 1 Year
18.65%
16.38%
Volatility – 3 Years
16.48%
14.45%
Beta – 1 Year
1.04
0.87
Beta – 3 Years
1.01
0.89
Sharpe Ratio – 1 Year
-0.21
0.33
Sharpe Ratio – 3 Years
0.38
0.72
Worst Rolling Year
5.91%
-12.28%
Value at Worst Rolling Year
₹1.06 Cr
₹0.88 Cr
Deepest Drawdown
−24.95%
−17.66%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
100.00%
90.88%
Median Rolling Year
12.09%
13.32%
5-Year Rolling Windows Positive
100.00%
98.04%
Market-Cap Mix
L 24% · M 29% · S 47%
L 23% · M 15% · S 43%
Number of Stocks
57
30
Portfolio P/E
32.95
39.84
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%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
2% / 0% / 0%