Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Silver Arch - India Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.77%
6.91%
6 Months
4.06%
15.63%
1 Year
−0.26%
20.01%
3 Years
8.76%
17.10%
5 Years
4.28%
15.64%
Since Inception
11.17%
13.05%
Fund Age
7 yrs 9 mo
8 yrs 11 mo
AUM
₹56.04 Cr
₹46.46 Cr
Alpha – 1 Year
−4.98%
15.29%
Alpha – 3 Years
−3.33%
5.01%
Information Ratio – 3 Years
-0.26
0.88
Volatility – 1 Year
18.65%
20.61%
Volatility – 3 Years
16.48%
19.98%
Beta – 1 Year
1.04
0.94
Beta – 3 Years
1.01
1.02
Sharpe Ratio – 1 Year
-0.21
0.73
Sharpe Ratio – 3 Years
0.38
0.85
Worst Rolling Year
5.91%
-3.76%
Value at Worst Rolling Year
₹1.06 Cr
₹0.96 Cr
Deepest Drawdown
−24.95%
−27.72%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
100.00%
93.14%
Median Rolling Year
12.09%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
L 27% · M 34% · S 33%
Number of Stocks
57
25
Portfolio P/E
32.95
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
0% / 0% / 0%