Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Sanctum Wealth - Indian Olympians
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Sanctum Wealth - Indian Olympians
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.77%
1.47%
6 Months
4.06%
5.42%
1 Year
−0.26%
9.64%
3 Years
8.76%
10.36%
5 Years
4.28%
7.75%
Since Inception
11.17%
11.08%
Fund Age
7 yrs 9 mo
9 yrs 11 mo
AUM
₹56.04 Cr
₹66.05 Cr
Alpha – 1 Year
−4.98%
9.99%
Alpha – 3 Years
−3.33%
1.36%
Information Ratio – 3 Years
-0.26
0.51
Volatility – 1 Year
18.65%
17.05%
Volatility – 3 Years
16.48%
14.23%
Beta – 1 Year
1.04
1.05
Beta – 3 Years
1.01
1.00
Sharpe Ratio – 1 Year
-0.21
0.31
Sharpe Ratio – 3 Years
0.38
0.40
Worst Rolling Year
5.91%
0.57%
Value at Worst Rolling Year
₹1.06 Cr
₹1.01 Cr
Deepest Drawdown
−24.95%
−17.08%
Recovery Period
Not yet recovered
233 days
1-Year Rolling Windows Positive
100.00%
99.96%
Median Rolling Year
12.09%
11.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
L 84% · M 12%
Number of Stocks
57
23
Portfolio P/E
32.95
—
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%
ICICI Bank Ltd · 8.67%
Reliance Industries Ltd · 7.12%
HDFC Bank Ltd · 5.46%
Bajaj Finance Ltd · 5.30%
Bharti Airtel Ltd · 5.01%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
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