Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs NMR GROWTH STRATEGY
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
NMR GROWTH STRATEGY
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.77%
5.30%
6 Months
4.06%
39.16%
1 Year
−0.26%
20.20%
3 Years
8.76%
—
5 Years
4.28%
—
Since Inception
11.17%
17.87%
Fund Age
7 yrs 9 mo
19 mo
AUM
₹56.04 Cr
₹82.38 Cr
Alpha – 1 Year
−4.98%
15.48%
Alpha – 3 Years
−3.33%
—
Information Ratio – 3 Years
-0.26
—
Volatility – 1 Year
18.65%
34.86%
Volatility – 3 Years
16.48%
—
Beta – 1 Year
1.04
1.65
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
-0.21
0.53
Sharpe Ratio – 3 Years
0.38
—
Worst Rolling Year
5.91%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−24.95%
−24.64%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.09%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 24% · M 29% · S 47%
—
Number of Stocks
57
—
Portfolio P/E
32.95
—
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%
Sanghvi Movers Ltd · 11.58%
Steel Strips Wheels Ltd · 10.85%
Technocraft Industries (India) Ltd · 9.43%
Garware Hi Tech Films Ltd · 8.37%
Surya Roshni Ltd · 8.12%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
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