Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Turtle Wealth - Profit Mantra
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Turtle Wealth - Profit Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.77%
7.48%
6 Months
4.06%
9.42%
1 Year
−0.26%
28.25%
3 Years
8.76%
18.47%
5 Years
4.28%
21.31%
Since Inception
11.17%
21.69%
Fund Age
7 yrs 9 mo
5 yrs
AUM
₹56.04 Cr
₹79.02 Cr
Alpha – 1 Year
−4.98%
23.53%
Alpha – 3 Years
−3.33%
6.38%
Information Ratio – 3 Years
-0.26
0.27
Volatility – 1 Year
18.65%
18.12%
Volatility – 3 Years
16.48%
27.25%
Beta – 1 Year
1.04
0.87
Beta – 3 Years
1.01
0.86
Sharpe Ratio – 1 Year
-0.21
1.18
Sharpe Ratio – 3 Years
0.38
0.56
Worst Rolling Year
5.91%
15.67%
Value at Worst Rolling Year
₹1.06 Cr
₹1.16 Cr
Deepest Drawdown
−24.95%
−30.64%
Recovery Period
Not yet recovered
114 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.09%
25.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
L 10% · M 9% · S 69%
Number of Stocks
57
34
Portfolio P/E
32.95
57.02
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 · 17.12%
R R Kabel Ltd · 4.40%
Rubicon Research Ltd · 4.35%
Acutaas Chemicals Ltd · 4.12%
SPR Auto Technologies Ltd · 4.07%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Capital Goods · 29.11%
Healthcare · 27.12%
Financial Services · 8.67%
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%