Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Right Horizons - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Right Horizons - Flexi Cap
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%
4.94%
6 Months
4.06%
11.49%
1 Year
−0.26%
3.89%
3 Years
8.76%
8.19%
5 Years
4.28%
11.02%
Since Inception
11.17%
10.97%
Fund Age
7 yrs 9 mo
13 yrs 8 mo
AUM
₹56.04 Cr
₹360.51 Cr
Alpha – 1 Year
−4.98%
0.91%
Alpha – 3 Years
−3.33%
−3.69%
Information Ratio – 3 Years
-0.26
-0.18
Volatility – 1 Year
18.65%
23.04%
Volatility – 3 Years
16.48%
19.34%
Beta – 1 Year
1.04
1.26
Beta – 3 Years
1.01
1.17
Sharpe Ratio – 1 Year
-0.21
0.04
Sharpe Ratio – 3 Years
0.38
0.30
Worst Rolling Year
5.91%
-8.10%
Value at Worst Rolling Year
₹1.06 Cr
₹0.92 Cr
Deepest Drawdown
−24.95%
−30.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.59%
Median Rolling Year
12.09%
11.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
L 38% · M 28% · S 33%
Number of Stocks
57
29
Portfolio P/E
32.95
37.17
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%
KEI Industries Ltd · 6.88%
Nuvama Wealth Management Ltd · 5.74%
ICICI Bank Ltd · 5.44%
Sky Gold & Diamonds Ltd · 5.38%
360 ONE WAM Ltd · 5.34%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Financial Services · 27.26%
Capital Goods · 15.52%
Consumer Durables · 13.57%
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%