Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Sanctum Wealth - Indian Titans
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Sanctum Wealth - Indian Titans
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.77%
1.73%
6 Months
4.06%
7.38%
1 Year
−0.26%
6.08%
3 Years
8.76%
8.22%
5 Years
4.28%
7.99%
Since Inception
11.17%
12.63%
Fund Age
7 yrs 9 mo
9 yrs 9 mo
AUM
₹56.04 Cr
₹145.75 Cr
Alpha – 1 Year
−4.98%
1.36%
Alpha – 3 Years
−3.33%
−3.87%
Information Ratio – 3 Years
-0.26
-0.60
Volatility – 1 Year
18.65%
20.08%
Volatility – 3 Years
16.48%
16.27%
Beta – 1 Year
1.04
1.12
Beta – 3 Years
1.01
1.00
Sharpe Ratio – 1 Year
-0.21
0.13
Sharpe Ratio – 3 Years
0.38
0.24
Worst Rolling Year
5.91%
-1.76%
Value at Worst Rolling Year
₹1.06 Cr
₹0.98 Cr
Deepest Drawdown
−24.95%
−19.25%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.75%
Median Rolling Year
12.09%
13.10%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
L 62% · M 20% · S 7%
Number of Stocks
57
25
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 · 7.20%
Divis Laboratories Ltd · 4.85%
Bajaj Finance Ltd · 4.43%
HDFC Bank Ltd · 4.13%
Solar Industries India Ltd · 4.07%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
—
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%