Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Turtle Wealth -Growth Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.77%
9.22%
6 Months
4.06%
9.86%
1 Year
−0.26%
32.16%
3 Years
8.76%
19.13%
5 Years
4.28%
12.16%
Since Inception
11.17%
16.12%
Fund Age
7 yrs 9 mo
5 yrs 10 mo
AUM
₹56.04 Cr
₹170.31 Cr
Alpha – 1 Year
−4.98%
27.44%
Alpha – 3 Years
−3.33%
7.04%
Information Ratio – 3 Years
-0.26
0.58
Volatility – 1 Year
18.65%
17.07%
Volatility – 3 Years
16.48%
17.73%
Beta – 1 Year
1.04
0.65
Beta – 3 Years
1.01
0.86
Sharpe Ratio – 1 Year
-0.21
1.42
Sharpe Ratio – 3 Years
0.38
0.79
Worst Rolling Year
5.91%
0.71%
Value at Worst Rolling Year
₹1.06 Cr
₹1.01 Cr
Deepest Drawdown
−24.95%
−30.82%
Recovery Period
Not yet recovered
429 days
1-Year Rolling Windows Positive
100.00%
99.71%
Median Rolling Year
12.09%
14.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
L 11% · M 1% · S 72%
Number of Stocks
57
18
Portfolio P/E
32.95
52.74
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%
Cash & Cash Equivalent · 19.09%
Acutaas Chemicals Ltd · 8.69%
R R Kabel Ltd · 6.98%
Torrent Pharmaceuticals Ltd · 6.64%
TD Power Systems Ltd · 6.12%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
0% / 0% / 0%