Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.77%
10.15%
6 Months
4.06%
31.39%
1 Year
−0.26%
26.01%
3 Years
8.76%
19.28%
5 Years
4.28%
23.67%
Since Inception
11.17%
28.23%
Fund Age
7 yrs 9 mo
5 yrs 4 mo
AUM
₹56.04 Cr
₹483.07 Cr
Alpha – 1 Year
−4.98%
21.29%
Alpha – 3 Years
−3.33%
7.19%
Information Ratio – 3 Years
-0.26
0.38
Volatility – 1 Year
18.65%
27.77%
Volatility – 3 Years
16.48%
26.19%
Beta – 1 Year
1.04
1.29
Beta – 3 Years
1.01
1.20
Sharpe Ratio – 1 Year
-0.21
0.78
Sharpe Ratio – 3 Years
0.38
0.61
Worst Rolling Year
5.91%
19.29%
Value at Worst Rolling Year
₹1.06 Cr
₹1.19 Cr
Deepest Drawdown
−24.95%
−32.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.09%
33.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
L 12% · M 6% · S 81%
Number of Stocks
57
63
Portfolio P/E
32.95
62.66
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%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
0% / 0% / 0%