Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Unifi APJ 20*
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%
3.07%
6 Months
4.06%
13.63%
1 Year
−0.26%
10.76%
3 Years
8.76%
13.00%
5 Years
4.28%
13.13%
Since Inception
11.17%
20.07%
Fund Age
7 yrs 9 mo
10 yrs 11 mo
AUM
₹56.04 Cr
₹942.94 Cr
Alpha – 1 Year
−4.98%
6.04%
Alpha – 3 Years
−3.33%
0.91%
Information Ratio – 3 Years
-0.26
0.27
Volatility – 1 Year
18.65%
18.61%
Volatility – 3 Years
16.48%
17.55%
Beta – 1 Year
1.04
1.02
Beta – 3 Years
1.01
1.01
Sharpe Ratio – 1 Year
-0.21
0.35
Sharpe Ratio – 3 Years
0.38
0.49
Worst Rolling Year
5.91%
-10.32%
Value at Worst Rolling Year
₹1.06 Cr
₹0.90 Cr
Deepest Drawdown
−24.95%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
12.09%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
L 15% · M 3% · S 82%
Number of Stocks
57
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Portfolio P/E
32.95
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
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