Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs ORO - All Weather Portfolio
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
ORO - All Weather Portfolio
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%
−0.19%
6 Months
4.06%
−0.42%
1 Year
−0.26%
−4.58%
3 Years
8.76%
16.32%
5 Years
4.28%
13.17%
Since Inception
11.17%
13.94%
Fund Age
7 yrs 9 mo
6 yrs 6 mo
AUM
₹56.04 Cr
₹13.16 Cr
Alpha – 1 Year
−4.98%
−7.56%
Alpha – 3 Years
−3.33%
4.42%
Information Ratio – 3 Years
-0.26
0.49
Volatility – 1 Year
18.65%
16.90%
Volatility – 3 Years
16.48%
17.54%
Beta – 1 Year
1.04
0.86
Beta – 3 Years
1.01
0.99
Sharpe Ratio – 1 Year
-0.21
-0.52
Sharpe Ratio – 3 Years
0.38
0.69
Worst Rolling Year
5.91%
3.91%
Value at Worst Rolling Year
₹1.06 Cr
₹1.04 Cr
Deepest Drawdown
−24.95%
−19.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.09%
21.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
L 66% · M 23%
Number of Stocks
57
20
Portfolio P/E
32.95
20.74
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%
State Bank of India · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
0% / 0% / 0%