Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs PGIM India - Core Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
PGIM India - Core Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.77%
3.80%
6 Months
4.06%
7.35%
1 Year
−0.26%
9.59%
3 Years
8.76%
7.90%
5 Years
4.28%
12.07%
Since Inception
11.17%
14.25%
Fund Age
7 yrs 9 mo
13 yrs 1 mo
AUM
₹56.04 Cr
₹106.28 Cr
Alpha – 1 Year
−4.98%
9.94%
Alpha – 3 Years
−3.33%
−1.10%
Information Ratio – 3 Years
-0.26
-0.12
Volatility – 1 Year
18.65%
15.58%
Volatility – 3 Years
16.48%
14.39%
Beta – 1 Year
1.04
0.83
Beta – 3 Years
1.01
0.84
Sharpe Ratio – 1 Year
-0.21
0.33
Sharpe Ratio – 3 Years
0.38
0.24
Worst Rolling Year
5.91%
-8.02%
Value at Worst Rolling Year
₹1.06 Cr
₹0.92 Cr
Deepest Drawdown
−24.95%
−19.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
93.28%
Median Rolling Year
12.09%
11.54%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
L 39% · M 40% · S 18%
Number of Stocks
57
25
Portfolio P/E
32.95
34.00
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%
360 ONE WAM Ltd · 5.28%
Shriram Finance Ltd · 5.26%
Axis Bank Ltd · 4.84%
Cash & Cash Equivalent · 4.79%
Persistent Systems Ltd · 4.60%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Financial Services · 19.36%
Healthcare · 14.41%
Automobile and Auto Components · 12.20%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
3% / 2% / 1%