Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
SMC Global - Growth
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%
5.80%
6 Months
4.06%
20.03%
1 Year
−0.26%
17.27%
3 Years
8.76%
12.81%
5 Years
4.28%
11.98%
Since Inception
11.17%
14.70%
Fund Age
7 yrs 9 mo
6 yrs 10 mo
AUM
₹56.04 Cr
₹201.68 Cr
Alpha – 1 Year
−4.98%
12.55%
Alpha – 3 Years
−3.33%
0.73%
Information Ratio – 3 Years
-0.26
0.15
Volatility – 1 Year
18.65%
22.73%
Volatility – 3 Years
16.48%
20.11%
Beta – 1 Year
1.04
1.17
Beta – 3 Years
1.01
1.13
Sharpe Ratio – 1 Year
-0.21
0.58
Sharpe Ratio – 3 Years
0.38
0.44
Worst Rolling Year
5.91%
7.98%
Value at Worst Rolling Year
₹1.06 Cr
₹1.08 Cr
Deepest Drawdown
−24.95%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.09%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
L 38% · M 4% · S 49%
Number of Stocks
57
24
Portfolio P/E
32.95
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
3% / 2% / 1%