Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Sundaram Alternate - SELF
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Sundaram Alternate - SELF
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%
7.67%
6 Months
4.06%
27.70%
1 Year
−0.26%
47.52%
3 Years
8.76%
23.98%
5 Years
4.28%
15.87%
Since Inception
11.17%
18.55%
Fund Age
7 yrs 9 mo
16 yrs 2 mo
AUM
₹56.04 Cr
₹1,022.92 Cr
Alpha – 1 Year
−4.98%
42.80%
Alpha – 3 Years
−3.33%
11.89%
Information Ratio – 3 Years
-0.26
1.12
Volatility – 1 Year
18.65%
28.29%
Volatility – 3 Years
16.48%
20.76%
Beta – 1 Year
1.04
1.36
Beta – 3 Years
1.01
1.07
Sharpe Ratio – 1 Year
-0.21
1.33
Sharpe Ratio – 3 Years
0.38
0.99
Worst Rolling Year
5.91%
-4.58%
Value at Worst Rolling Year
₹1.06 Cr
₹0.95 Cr
Deepest Drawdown
−24.95%
−19.51%
Recovery Period
Not yet recovered
115 days
1-Year Rolling Windows Positive
100.00%
97.86%
Median Rolling Year
12.09%
18.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
L 22% · M 32% · S 42%
Number of Stocks
57
26
Portfolio P/E
32.95
50.74
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%
TD Power Systems Ltd · 7.13%
MTAR Technologies Ltd · 6.16%
Bharat Heavy Electricals Ltd · 5.50%
Acutaas Chemicals Ltd · 5.03%
KEI Industries Ltd · 4.81%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Capital Goods · 33.61%
Financial Services · 28.27%
Healthcare · 13.73%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
1% / 0% / 0%