Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs QED Capital - Core Equity
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
QED Capital - Core Equity
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%
2.59%
6 Months
4.06%
−7.48%
1 Year
−0.26%
2.63%
3 Years
8.76%
—
5 Years
4.28%
—
Since Inception
11.17%
2.29%
Fund Age
7 yrs 9 mo
16 mo
AUM
₹56.04 Cr
₹10.89 Cr
Alpha – 1 Year
−4.98%
−2.09%
Alpha – 3 Years
−3.33%
—
Information Ratio – 3 Years
-0.26
—
Volatility – 1 Year
18.65%
13.82%
Volatility – 3 Years
16.48%
—
Beta – 1 Year
1.04
0.65
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
-0.21
-0.12
Sharpe Ratio – 3 Years
0.38
—
Worst Rolling Year
5.91%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−24.95%
−13.29%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.09%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 24% · M 29% · S 47%
L 47% · M 38%
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%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF · 4.69%
Zerodha Nifty 1D Rate Liquid ETF · 3.67%
Mahindra & Mahindra Financial Services Ltd · 3.59%
Federal Bank Ltd · 3.57%
Eicher Motors Ltd · 3.33%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Financial Services · 27.53%
Metals & Mining · 15.36%
Others · 13.81%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
3% / 2% / 1%