Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Tamohara - Q Strategy
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Tamohara - Q Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.77%
−0.46%
6 Months
4.06%
6.77%
1 Year
−0.26%
7.38%
3 Years
8.76%
9.03%
5 Years
4.28%
—
Since Inception
11.17%
10.29%
Fund Age
7 yrs 9 mo
4 yrs 2 mo
AUM
₹56.04 Cr
₹9.69 Cr
Alpha – 1 Year
−4.98%
7.73%
Alpha – 3 Years
−3.33%
0.04%
Information Ratio – 3 Years
-0.26
0.09
Volatility – 1 Year
18.65%
17.08%
Volatility – 3 Years
16.48%
16.18%
Beta – 1 Year
1.04
0.95
Beta – 3 Years
1.01
1.08
Sharpe Ratio – 1 Year
-0.21
0.20
Sharpe Ratio – 3 Years
0.38
0.33
Worst Rolling Year
5.91%
7.39%
Value at Worst Rolling Year
₹1.06 Cr
₹1.07 Cr
Deepest Drawdown
−24.95%
−24.88%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.09%
9.85%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 24% · M 29% · S 47%
L 41% · M 53%
Number of Stocks
57
22
Portfolio P/E
32.95
44.95
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%
Hero MotoCorp Ltd · 4.91%
Eicher Motors Ltd · 4.84%
Sun Pharmaceutical Industries Ltd · 4.82%
Pidilite Industries Ltd · 4.82%
Oracle Financial Services Software Ltd · 4.77%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Automobile and Auto Components · 19.25%
Healthcare · 17.26%
Fast Moving Consumer Goods · 13.44%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
1% / – / –