Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Pace - Flexi
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Pace - Flexi
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%
0.57%
6 Months
4.06%
3.80%
1 Year
−0.26%
20.95%
3 Years
8.76%
16.43%
5 Years
4.28%
15.76%
Since Inception
11.17%
14.79%
Fund Age
7 yrs 9 mo
5 yrs 8 mo
AUM
₹56.04 Cr
₹116.87 Cr
Alpha – 1 Year
−4.98%
13.41%
Alpha – 3 Years
−3.33%
5.18%
Information Ratio – 3 Years
-0.26
0.32
Volatility – 1 Year
18.65%
9.08%
Volatility – 3 Years
16.48%
12.28%
Beta – 1 Year
1.04
0.54
Beta – 3 Years
1.01
0.90
Sharpe Ratio – 1 Year
-0.21
1.56
Sharpe Ratio – 3 Years
0.38
0.88
Worst Rolling Year
5.91%
10.68%
Value at Worst Rolling Year
₹1.06 Cr
₹1.11 Cr
Deepest Drawdown
−24.95%
−18.39%
Recovery Period
Not yet recovered
200 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.09%
16.68%
5-Year Rolling Windows Positive
100.00%
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%
—
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
—
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%