Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
TCG Transformative Growth Portfolio
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%
2.52%
6 Months
4.06%
12.02%
1 Year
−0.26%
4.98%
3 Years
8.76%
—
5 Years
4.28%
—
Since Inception
11.17%
2.03%
Fund Age
7 yrs 9 mo
1 yr 10 mo
AUM
₹56.04 Cr
₹167.29 Cr
Alpha – 1 Year
−4.98%
0.26%
Alpha – 3 Years
−3.33%
—
Information Ratio – 3 Years
-0.26
—
Volatility – 1 Year
18.65%
26.96%
Volatility – 3 Years
16.48%
—
Beta – 1 Year
1.04
1.44
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
-0.21
0.10
Sharpe Ratio – 3 Years
0.38
—
Worst Rolling Year
5.91%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−24.95%
−22.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.09%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 24% · M 29% · S 47%
M 5% · S 94%
Number of Stocks
57
20
Portfolio P/E
32.95
37.20
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%
Equitas Small Finance Bank Ltd · 8.70%
ZF Commercial Vehicle Control System India Ltd · 7.59%
Intellect Design Arena Ltd · 6.10%
D B Corp Ltd · 6.08%
Shivalik Bimetal Controls Ltd · 5.83%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Financial Services · 20.78%
Capital Goods · 20.46%
Automobile and Auto Components · 18.36%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
2.5% / 1.5% / 0%