Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Right Horizons - Perennial
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Right Horizons - Perennial
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%
−0.19%
6 Months
4.06%
11.46%
1 Year
−0.26%
8.21%
3 Years
8.76%
12.09%
5 Years
4.28%
11.81%
Since Inception
11.17%
13.34%
Fund Age
7 yrs 9 mo
5 yrs 3 mo
AUM
₹56.04 Cr
₹34.29 Cr
Alpha – 1 Year
−4.98%
5.23%
Alpha – 3 Years
−3.33%
0.21%
Information Ratio – 3 Years
-0.26
0.17
Volatility – 1 Year
18.65%
24.84%
Volatility – 3 Years
16.48%
21.42%
Beta – 1 Year
1.04
1.25
Beta – 3 Years
1.01
1.08
Sharpe Ratio – 1 Year
-0.21
0.21
Sharpe Ratio – 3 Years
0.38
0.49
Worst Rolling Year
5.91%
7.11%
Value at Worst Rolling Year
₹1.06 Cr
₹1.07 Cr
Deepest Drawdown
−24.95%
−34.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.09%
18.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
L 5% · M 7% · S 69%
Number of Stocks
57
37
Portfolio P/E
32.95
52.15
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%
Aditya Vision Ltd · 6.27%
Motilal Oswal NASDAQ-100 ETF · 6.09%
Macfos Ltd · 5.40%
Thangamayil Jewellery Ltd · 4.92%
Cash & Cash Equivalent · 4.80%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Consumer Services · 22.57%
Consumer Durables · 19.32%
Financial Services · 14.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
2.5% / 0% / 0%