Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs SageOne - Core Portfolio
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
SageOne - Core Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.77%
11.42%
6 Months
4.06%
35.03%
1 Year
−0.26%
37.21%
3 Years
8.76%
27.05%
5 Years
4.28%
21.76%
Since Inception
11.17%
19.33%
Fund Age
7 yrs 9 mo
6 yrs 10 mo
AUM
₹56.04 Cr
₹2,975 Cr
Alpha – 1 Year
−4.98%
23.77%
Alpha – 3 Years
−3.33%
6.78%
Information Ratio – 3 Years
-0.26
5.24
Volatility – 1 Year
18.65%
18.59%
Volatility – 3 Years
16.48%
19.39%
Beta – 1 Year
1.04
1.23
Beta – 3 Years
1.01
1.12
Sharpe Ratio – 1 Year
-0.21
1.44
Sharpe Ratio – 3 Years
0.38
0.98
Worst Rolling Year
5.91%
-6.18%
Value at Worst Rolling Year
₹1.06 Cr
₹0.94 Cr
Deepest Drawdown
−24.95%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
92.59%
Median Rolling Year
12.09%
23.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
—
Number of Stocks
57
14
Portfolio P/E
32.95
25.70
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%
—
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
3% / 2% / 1%