Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Prosperity - Discovery Fund
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%
4.17%
6 Months
4.06%
20.15%
1 Year
−0.26%
7.22%
3 Years
8.76%
9.88%
5 Years
4.28%
10.18%
Since Inception
11.17%
17.47%
Fund Age
7 yrs 9 mo
5 yrs 8 mo
AUM
₹56.04 Cr
₹112.12 Cr
Alpha – 1 Year
−4.98%
2.50%
Alpha – 3 Years
−3.33%
−2.21%
Information Ratio – 3 Years
-0.26
-0.17
Volatility – 1 Year
18.65%
30.34%
Volatility – 3 Years
16.48%
23.32%
Beta – 1 Year
1.04
1.54
Beta – 3 Years
1.01
1.29
Sharpe Ratio – 1 Year
-0.21
0.19
Sharpe Ratio – 3 Years
0.38
0.29
Worst Rolling Year
5.91%
8.52%
Value at Worst Rolling Year
₹1.06 Cr
₹1.09 Cr
Deepest Drawdown
−24.95%
−32.53%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.09%
18.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
M 39% · S 59%
Number of Stocks
57
28
Portfolio P/E
32.95
38.78
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
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
2% / 1% / 0%