Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
4.06%
9.19%
1 Year
−0.26%
9.02%
3 Years
8.76%
14.71%
5 Years
4.28%
10.31%
Since Inception
11.17%
14.95%
Fund Age
7 yrs 9 mo
7 yrs 10 mo
AUM
₹56.04 Cr
₹42.73 Cr
Alpha – 1 Year
−4.98%
4.30%
Alpha – 3 Years
−3.33%
2.62%
Information Ratio – 3 Years
-0.26
0.63
Volatility – 1 Year
18.65%
17.52%
Volatility – 3 Years
16.48%
14.89%
Beta – 1 Year
1.04
0.97
Beta – 3 Years
1.01
0.92
Sharpe Ratio – 1 Year
-0.21
0.26
Sharpe Ratio – 3 Years
0.38
0.66
Worst Rolling Year
5.91%
8.19%
Value at Worst Rolling Year
₹1.06 Cr
₹1.08 Cr
Deepest Drawdown
−24.95%
−18.24%
Recovery Period
Not yet recovered
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.09%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
L 18% · M 16% · S 37%
Number of Stocks
57
30
Portfolio P/E
32.95
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%