Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs SVAN Velocity
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
SVAN Velocity
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%
3.40%
6 Months
4.06%
21.77%
1 Year
−0.26%
16.05%
3 Years
8.76%
23.24%
5 Years
4.28%
—
Since Inception
11.17%
24.82%
Fund Age
7 yrs 9 mo
3 yrs 1 mo
AUM
₹56.04 Cr
₹415.03 Cr
Alpha – 1 Year
−4.98%
11.33%
Alpha – 3 Years
−3.33%
11.15%
Information Ratio – 3 Years
-0.26
0.72
Volatility – 1 Year
18.65%
25.50%
Volatility – 3 Years
16.48%
24.35%
Beta – 1 Year
1.04
1.34
Beta – 3 Years
1.01
1.27
Sharpe Ratio – 1 Year
-0.21
0.50
Sharpe Ratio – 3 Years
0.38
0.77
Worst Rolling Year
5.91%
23.24%
Value at Worst Rolling Year
₹1.06 Cr
₹1.23 Cr
Deepest Drawdown
−24.95%
−25.33%
Recovery Period
Not yet recovered
104 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.09%
24.73%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 24% · M 29% · S 47%
M 2% · S 95%
Number of Stocks
57
—
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%
V2 Retail Ltd · 4.95%
Caplin Point Laboratories Ltd · 3.58%
Indo Count Industries Ltd · 3.48%
HEG Ltd · 3.28%
CEAT Ltd · 3.21%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
3% / – / –