Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Samvitti-PMS Aggressive Growth
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Samvitti-PMS Aggressive Growth
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%
10.24%
6 Months
4.06%
31.65%
1 Year
−0.26%
26.47%
3 Years
8.76%
18.72%
5 Years
4.28%
16.28%
Since Inception
11.17%
14.51%
Fund Age
7 yrs 9 mo
10 yrs 10 mo
AUM
₹56.04 Cr
₹423.36 Cr
Alpha – 1 Year
−4.98%
21.75%
Alpha – 3 Years
−3.33%
6.63%
Information Ratio – 3 Years
-0.26
0.36
Volatility – 1 Year
18.65%
28.25%
Volatility – 3 Years
16.48%
24.90%
Beta – 1 Year
1.04
1.32
Beta – 3 Years
1.01
1.13
Sharpe Ratio – 1 Year
-0.21
0.78
Sharpe Ratio – 3 Years
0.38
0.60
Worst Rolling Year
5.91%
-5.98%
Value at Worst Rolling Year
₹1.06 Cr
₹0.94 Cr
Deepest Drawdown
−24.95%
−31.67%
Recovery Period
Not yet recovered
492 days
1-Year Rolling Windows Positive
100.00%
86.69%
Median Rolling Year
12.09%
14.66%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
L 12% · M 6% · S 82%
Number of Stocks
57
62
Portfolio P/E
32.95
61.63
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%
TD Power Systems Ltd · 4.83%
Acutaas Chemicals Ltd · 4.65%
Garware Hi Tech Films Ltd · 4.48%
Hitachi Energy India Ltd · 4.32%
Neuland Laboratories Ltd · 4.28%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Capital Goods · 35.07%
Healthcare · 15.56%
Automobile and Auto Components · 12.32%
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%