Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
SBI AEON ALPHA PMS
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%
0.41%
6 Months
4.06%
20.81%
1 Year
−0.26%
15.63%
3 Years
8.76%
13.76%
5 Years
4.28%
—
Since Inception
11.17%
14.77%
Fund Age
7 yrs 9 mo
4 yrs 6 mo
AUM
₹56.04 Cr
₹751.68 Cr
Alpha – 1 Year
−4.98%
16.06%
Alpha – 3 Years
−3.33%
5.19%
Information Ratio – 3 Years
-0.26
0.25
Volatility – 1 Year
18.65%
18.90%
Volatility – 3 Years
16.48%
16.75%
Beta – 1 Year
1.04
0.89
Beta – 3 Years
1.01
0.79
Sharpe Ratio – 1 Year
-0.21
0.57
Sharpe Ratio – 3 Years
0.38
0.53
Worst Rolling Year
5.91%
13.60%
Value at Worst Rolling Year
₹1.06 Cr
₹1.14 Cr
Deepest Drawdown
−24.95%
−21.60%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.09%
15.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 24% · M 29% · S 47%
L 16% · M 11% · S 70%
Number of Stocks
57
—
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%
Kernex Microsystems (India) Ltd · 6.78%
Aequs Ltd · 6.66%
Aether Industries Ltd · 6.44%
Stylam Industries Ltd · 6.38%
Goodluck India Ltd · 5.89%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
1% / 0% / 0%