Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Sundaram Alternate - VOYAGER
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Sundaram Alternate - VOYAGER
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%
4.52%
6 Months
4.06%
24.02%
1 Year
−0.26%
36.06%
3 Years
8.76%
24.43%
5 Years
4.28%
16.10%
Since Inception
11.17%
15.98%
Fund Age
7 yrs 9 mo
14 yrs 10 mo
AUM
₹56.04 Cr
₹214.08 Cr
Alpha – 1 Year
−4.98%
31.34%
Alpha – 3 Years
−3.33%
12.34%
Information Ratio – 3 Years
-0.26
1.07
Volatility – 1 Year
18.65%
26.85%
Volatility – 3 Years
16.48%
19.70%
Beta – 1 Year
1.04
1.34
Beta – 3 Years
1.01
1.03
Sharpe Ratio – 1 Year
-0.21
1.08
Sharpe Ratio – 3 Years
0.38
0.96
Worst Rolling Year
5.91%
-9.81%
Value at Worst Rolling Year
₹1.06 Cr
₹0.90 Cr
Deepest Drawdown
−24.95%
−18.65%
Recovery Period
Not yet recovered
63 days
1-Year Rolling Windows Positive
100.00%
90.43%
Median Rolling Year
12.09%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
L 40% · M 33% · S 24%
Number of Stocks
57
31
Portfolio P/E
32.95
42.55
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 · 6.82%
GE Vernova T&D India Ltd · 5.77%
Cholamandalam Investment & Finance Company Ltd · 4.85%
Neuland Laboratories Ltd · 4.41%
CreditAccess Grameen Ltd · 4.30%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Capital Goods · 34.04%
Financial Services · 24.92%
Healthcare · 11.22%
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%