Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.77%
4.06%
6 Months
4.06%
28.09%
1 Year
−0.26%
17.43%
3 Years
8.76%
22.60%
5 Years
4.28%
15.65%
Since Inception
11.17%
17.87%
Fund Age
7 yrs 9 mo
14 yrs 6 mo
AUM
₹56.04 Cr
₹91.04 Cr
Alpha – 1 Year
−4.98%
12.71%
Alpha – 3 Years
−3.33%
10.51%
Information Ratio – 3 Years
-0.26
0.90
Volatility – 1 Year
18.65%
26.94%
Volatility – 3 Years
16.48%
23.01%
Beta – 1 Year
1.04
1.37
Beta – 3 Years
1.01
1.19
Sharpe Ratio – 1 Year
-0.21
0.52
Sharpe Ratio – 3 Years
0.38
0.87
Worst Rolling Year
5.91%
-12.87%
Value at Worst Rolling Year
₹1.06 Cr
₹0.87 Cr
Deepest Drawdown
−24.95%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
12.09%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 24% · M 29% · S 47%
M 1% · S 87%
Number of Stocks
57
42
Portfolio P/E
32.95
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
0% / 0% / 0%