Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
NJ - Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.77%
2.92%
6 Months
4.06%
8.20%
1 Year
−0.26%
15.48%
3 Years
8.76%
18.05%
5 Years
4.28%
15.54%
Since Inception
11.17%
14.61%
Fund Age
7 yrs 9 mo
10 yrs 4 mo
AUM
₹56.04 Cr
₹747.6 Cr
Alpha – 1 Year
−4.98%
15.83%
Alpha – 3 Years
−3.33%
9.06%
Information Ratio – 3 Years
-0.26
0.72
Volatility – 1 Year
18.65%
18.67%
Volatility – 3 Years
16.48%
21.45%
Beta – 1 Year
1.04
1.12
Beta – 3 Years
1.01
1.31
Sharpe Ratio – 1 Year
-0.21
0.58
Sharpe Ratio – 3 Years
0.38
0.64
Worst Rolling Year
5.91%
-13.89%
Value at Worst Rolling Year
₹1.06 Cr
₹0.86 Cr
Deepest Drawdown
−24.95%
−30.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
77.45%
Median Rolling Year
12.09%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
L 35% · M 50% · S 14%
Number of Stocks
57
25
Portfolio P/E
32.95
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%