Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.77%
3.93%
6 Months
4.06%
25.32%
1 Year
−0.26%
18.21%
3 Years
8.76%
32.70%
5 Years
4.28%
23.63%
Since Inception
11.17%
28.38%
Fund Age
7 yrs 9 mo
7 yrs 10 mo
AUM
₹56.04 Cr
₹8,686.39 Cr
Alpha – 1 Year
−4.98%
13.49%
Alpha – 3 Years
−3.33%
20.61%
Information Ratio – 3 Years
-0.26
1.92
Volatility – 1 Year
18.65%
22.97%
Volatility – 3 Years
16.48%
19.40%
Beta – 1 Year
1.04
1.12
Beta – 3 Years
1.01
0.98
Sharpe Ratio – 1 Year
-0.21
0.61
Sharpe Ratio – 3 Years
0.38
1.30
Worst Rolling Year
5.91%
17.00%
Value at Worst Rolling Year
₹1.06 Cr
₹1.17 Cr
Deepest Drawdown
−24.95%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.09%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
L 37% · M 30% · S 25%
Number of Stocks
57
43
Portfolio P/E
32.95
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
2% / 0% / 0%