Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
SageOne Large and Midcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.77%
2.20%
6 Months
4.06%
6.00%
1 Year
−0.26%
4.90%
3 Years
8.76%
18.50%
5 Years
4.28%
—
Since Inception
11.17%
16.60%
Fund Age
7 yrs 9 mo
3 yrs
AUM
₹56.04 Cr
₹209.72 Cr
Alpha – 1 Year
−4.98%
0.20%
Alpha – 3 Years
−3.33%
6.40%
Information Ratio – 3 Years
-0.26
1.16
Volatility – 1 Year
18.65%
19.79%
Volatility – 3 Years
16.48%
17.07%
Beta – 1 Year
1.04
1.06
Beta – 3 Years
1.01
1.05
Sharpe Ratio – 1 Year
-0.21
0.07
Sharpe Ratio – 3 Years
0.38
0.81
Worst Rolling Year
5.91%
18.52%
Value at Worst Rolling Year
₹1.06 Cr
₹1.19 Cr
Deepest Drawdown
−24.95%
−19.68%
Recovery Period
Not yet recovered
230 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.09%
18.77%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 24% · M 29% · S 47%
L 67% · M 33%
Number of Stocks
57
24
Portfolio P/E
32.95
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
0% / 0% / 0%