Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Unifi BCAD-2-BREAKOUT 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%
3.01%
6 Months
4.06%
9.93%
1 Year
−0.26%
7.49%
3 Years
8.76%
9.34%
5 Years
4.28%
—
Since Inception
11.17%
11.87%
Fund Age
7 yrs 9 mo
4 yrs 7 mo
AUM
₹56.04 Cr
₹1,953.44 Cr
Alpha – 1 Year
−4.98%
2.77%
Alpha – 3 Years
−3.33%
−2.75%
Information Ratio – 3 Years
-0.26
-0.26
Volatility – 1 Year
18.65%
19.15%
Volatility – 3 Years
16.48%
16.91%
Beta – 1 Year
1.04
1.06
Beta – 3 Years
1.01
1.03
Sharpe Ratio – 1 Year
-0.21
0.19
Sharpe Ratio – 3 Years
0.38
0.30
Worst Rolling Year
5.91%
8.22%
Value at Worst Rolling Year
₹1.06 Cr
₹1.08 Cr
Deepest Drawdown
−24.95%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.09%
12.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 24% · M 29% · S 47%
L 17% · M 8% · S 75%
Number of Stocks
57
—
Portfolio P/E
32.95
23.80
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
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
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