Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
SBI MF - ESG Portfolio
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%
2.26%
6 Months
4.06%
18.40%
1 Year
−0.26%
9.21%
3 Years
8.76%
13.13%
5 Years
4.28%
13.39%
Since Inception
11.17%
14.83%
Fund Age
7 yrs 9 mo
10 yrs
AUM
₹56.04 Cr
₹666.2 Cr
Alpha – 1 Year
−4.98%
9.64%
Alpha – 3 Years
−3.33%
4.56%
Information Ratio – 3 Years
-0.26
0.38
Volatility – 1 Year
18.65%
18.95%
Volatility – 3 Years
16.48%
16.01%
Beta – 1 Year
1.04
0.98
Beta – 3 Years
1.01
0.90
Sharpe Ratio – 1 Year
-0.21
0.27
Sharpe Ratio – 3 Years
0.38
0.52
Worst Rolling Year
5.91%
-3.31%
Value at Worst Rolling Year
₹1.06 Cr
₹0.97 Cr
Deepest Drawdown
−24.95%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
12.09%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
L 13% · M 17% · S 66%
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 · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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%