Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Sundaram Alternate - SISOP
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Sundaram Alternate - SISOP
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%
5.72%
6 Months
4.06%
23.48%
1 Year
−0.26%
38.68%
3 Years
8.76%
26.01%
5 Years
4.28%
16.58%
Since Inception
11.17%
18.98%
Fund Age
7 yrs 9 mo
16 yrs 6 mo
AUM
₹56.04 Cr
₹1,885.18 Cr
Alpha – 1 Year
−4.98%
33.96%
Alpha – 3 Years
−3.33%
13.92%
Information Ratio – 3 Years
-0.26
1.27
Volatility – 1 Year
18.65%
28.06%
Volatility – 3 Years
16.48%
20.41%
Beta – 1 Year
1.04
1.39
Beta – 3 Years
1.01
1.06
Sharpe Ratio – 1 Year
-0.21
1.12
Sharpe Ratio – 3 Years
0.38
1.06
Worst Rolling Year
5.91%
-4.06%
Value at Worst Rolling Year
₹1.06 Cr
₹0.96 Cr
Deepest Drawdown
−24.95%
−18.24%
Recovery Period
Not yet recovered
60 days
1-Year Rolling Windows Positive
100.00%
98.28%
Median Rolling Year
12.09%
16.41%
5-Year Rolling Windows Positive
100.00%
99.28%
Market-Cap Mix
L 24% · M 29% · S 47%
L 40% · M 32% · S 24%
Number of Stocks
57
28
Portfolio P/E
32.95
45.86
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%
MTAR Technologies Ltd · 6.15%
GE Vernova T&D India Ltd · 5.74%
Titan Company Ltd · 5.51%
Mahindra & Mahindra Ltd · 5.41%
Cholamandalam Investment & Finance Company Ltd · 5.19%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Capital Goods · 39.07%
Financial Services · 22.11%
Automobile and Auto Components · 9.93%
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%