Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Phillip Capital - Signature India Portfolio
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Phillip Capital - Signature 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%
3.08%
6 Months
4.06%
14.24%
1 Year
−0.26%
9.21%
3 Years
8.76%
8.31%
5 Years
4.28%
7.74%
Since Inception
11.17%
11.80%
Fund Age
7 yrs 9 mo
10 yrs 3 mo
AUM
₹56.04 Cr
₹251.07 Cr
Alpha – 1 Year
−4.98%
4.51%
Alpha – 3 Years
−3.33%
−2.91%
Information Ratio – 3 Years
-0.26
-0.50
Volatility – 1 Year
18.65%
21.09%
Volatility – 3 Years
16.48%
15.86%
Beta – 1 Year
1.04
1.13
Beta – 3 Years
1.01
0.93
Sharpe Ratio – 1 Year
-0.21
0.27
Sharpe Ratio – 3 Years
0.38
0.26
Worst Rolling Year
5.91%
-3.45%
Value at Worst Rolling Year
₹1.06 Cr
₹0.97 Cr
Deepest Drawdown
−24.95%
−19.63%
Recovery Period
Not yet recovered
469 days
1-Year Rolling Windows Positive
100.00%
97.82%
Median Rolling Year
12.09%
11.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
L 30% · M 32% · S 34%
Number of Stocks
57
28
Portfolio P/E
32.95
55.43
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%
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Financial Services · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
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%