Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
True-Equity Factor Quant
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%
1.09%
6 Months
4.06%
3.47%
1 Year
−0.26%
−3.80%
3 Years
8.76%
11.26%
5 Years
4.28%
—
Since Inception
11.17%
13.40%
Fund Age
7 yrs 9 mo
3 yrs 11 mo
AUM
₹56.04 Cr
₹143.29 Cr
Alpha – 1 Year
−4.98%
−6.78%
Alpha – 3 Years
−3.33%
−0.63%
Information Ratio – 3 Years
-0.26
-0.10
Volatility – 1 Year
18.65%
15.14%
Volatility – 3 Years
16.48%
16.91%
Beta – 1 Year
1.04
0.83
Beta – 3 Years
1.01
0.99
Sharpe Ratio – 1 Year
-0.21
-0.54
Sharpe Ratio – 3 Years
0.38
0.40
Worst Rolling Year
5.91%
11.18%
Value at Worst Rolling Year
₹1.06 Cr
₹1.11 Cr
Deepest Drawdown
−24.95%
−27.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.09%
17.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 24% · M 29% · S 47%
—
Number of Stocks
57
50
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
—
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%