Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Phillip Capital - Emerging India 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%
3.88%
6 Months
4.06%
18.21%
1 Year
−0.26%
11.44%
3 Years
8.76%
9.27%
5 Years
4.28%
10.90%
Since Inception
11.17%
13.08%
Fund Age
7 yrs 9 mo
9 yrs
AUM
₹56.04 Cr
₹29.3 Cr
Alpha – 1 Year
−4.98%
6.74%
Alpha – 3 Years
−3.33%
−1.95%
Information Ratio – 3 Years
-0.26
-0.21
Volatility – 1 Year
18.65%
23.26%
Volatility – 3 Years
16.48%
18.09%
Beta – 1 Year
1.04
1.21
Beta – 3 Years
1.01
0.98
Sharpe Ratio – 1 Year
-0.21
0.35
Sharpe Ratio – 3 Years
0.38
0.32
Worst Rolling Year
5.91%
0.11%
Value at Worst Rolling Year
₹1.06 Cr
₹1.00 Cr
Deepest Drawdown
−24.95%
−21.53%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
100.00%
99.73%
Median Rolling Year
12.09%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
L 6% · M 32% · S 55%
Number of Stocks
57
23
Portfolio P/E
32.95
49.89
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%
Cash & Cash Equivalent · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
0% / 0% / 0%