Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Nippon - High Conviction Equity - HCEP
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%
3.27%
6 Months
4.06%
6.66%
1 Year
−0.26%
7.95%
3 Years
8.76%
14.01%
5 Years
4.28%
12.40%
Since Inception
11.17%
16.07%
Fund Age
7 yrs 9 mo
12 yrs 5 mo
AUM
₹56.04 Cr
₹27.98 Cr
Alpha – 1 Year
−4.98%
3.23%
Alpha – 3 Years
−3.33%
1.92%
Information Ratio – 3 Years
-0.26
0.55
Volatility – 1 Year
18.65%
16.42%
Volatility – 3 Years
16.48%
14.36%
Beta – 1 Year
1.04
0.92
Beta – 3 Years
1.01
0.91
Sharpe Ratio – 1 Year
-0.21
0.15
Sharpe Ratio – 3 Years
0.38
0.63
Worst Rolling Year
5.91%
-4.39%
Value at Worst Rolling Year
₹1.06 Cr
₹0.96 Cr
Deepest Drawdown
−24.95%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
12.09%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
L 25% · M 6% · S 37%
Number of Stocks
57
30
Portfolio P/E
32.95
29.90
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 · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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%