Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Roha Asset Managers - Emerging Champion
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Roha Asset Managers - Emerging Champion
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%
0.18%
6 Months
4.06%
10.94%
1 Year
−0.26%
1.03%
3 Years
8.76%
11.45%
5 Years
4.28%
15.19%
Since Inception
11.17%
27.03%
Fund Age
7 yrs 9 mo
5 yrs 11 mo
AUM
₹56.04 Cr
₹298.71 Cr
Alpha – 1 Year
−4.98%
−3.69%
Alpha – 3 Years
−3.33%
−0.64%
Information Ratio – 3 Years
-0.26
-0.04
Volatility – 1 Year
18.65%
27.68%
Volatility – 3 Years
16.48%
23.40%
Beta – 1 Year
1.04
1.45
Beta – 3 Years
1.01
1.22
Sharpe Ratio – 1 Year
-0.21
-0.03
Sharpe Ratio – 3 Years
0.38
0.35
Worst Rolling Year
5.91%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−24.95%
—
Recovery Period
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 2% · M 2% · S 86%
Number of Stocks
57
36
Portfolio P/E
32.95
23.57
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%
Time Technoplast Ltd · 6.82%
Entero Healthcare Solutions Ltd · 5.11%
Shankara Buildpro Ltd · 5.05%
Sharda Cropchem Ltd · 4.83%
Tips Music Ltd · 4.41%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Capital Goods · 19.99%
Financial Services · 17.06%
Construction · 11.12%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
1% / 0% / 0%