Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Sowilo Multicap Fund
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Sowilo Multicap Fund
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%
3.12%
6 Months
4.06%
20.18%
1 Year
−0.26%
17.30%
3 Years
8.76%
18.32%
5 Years
4.28%
—
Since Inception
11.17%
21.17%
Fund Age
7 yrs 9 mo
3 yrs 2 mo
AUM
₹56.04 Cr
₹171.55 Cr
Alpha – 1 Year
−4.98%
12.58%
Alpha – 3 Years
−3.33%
6.23%
Information Ratio – 3 Years
-0.26
0.82
Volatility – 1 Year
18.65%
24.39%
Volatility – 3 Years
16.48%
21.61%
Beta – 1 Year
1.04
1.30
Beta – 3 Years
1.01
1.25
Sharpe Ratio – 1 Year
-0.21
0.55
Sharpe Ratio – 3 Years
0.38
0.70
Worst Rolling Year
5.91%
18.30%
Value at Worst Rolling Year
₹1.06 Cr
₹1.18 Cr
Deepest Drawdown
−24.95%
−26.88%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.09%
19.41%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 24% · M 29% · S 47%
L 4% · M 4% · S 88%
Number of Stocks
57
82
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%
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
1% / 0% / 0%