Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Right Horizons - All Seasons
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.77%
1.32%
6 Months
4.06%
3.83%
1 Year
−0.26%
9.77%
3 Years
8.76%
13.19%
5 Years
4.28%
12.01%
Since Inception
11.17%
14.38%
Fund Age
7 yrs 9 mo
6 yrs 8 mo
AUM
₹56.04 Cr
₹42.66 Cr
Alpha – 1 Year
−4.98%
3.80%
Alpha – 3 Years
−3.33%
2.30%
Information Ratio – 3 Years
-0.26
0.23
Volatility – 1 Year
18.65%
15.84%
Volatility – 3 Years
16.48%
12.64%
Beta – 1 Year
1.04
1.56
Beta – 3 Years
1.01
1.48
Sharpe Ratio – 1 Year
-0.21
0.32
Sharpe Ratio – 3 Years
0.38
0.70
Worst Rolling Year
5.91%
9.09%
Value at Worst Rolling Year
₹1.06 Cr
₹1.09 Cr
Deepest Drawdown
−24.95%
−15.18%
Recovery Period
Not yet recovered
119 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.09%
15.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
L 37% · M 21% · S 27%
Number of Stocks
57
16
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%
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
2% / 1% / 0%