Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Vallum India Discovery
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%
8.27%
6 Months
4.06%
25.28%
1 Year
−0.26%
14.17%
3 Years
8.76%
11.84%
5 Years
4.28%
13.19%
Since Inception
11.17%
20.72%
Fund Age
7 yrs 9 mo
5 yrs 11 mo
AUM
₹56.04 Cr
₹1,246.45 Cr
Alpha – 1 Year
−4.98%
9.45%
Alpha – 3 Years
−3.33%
−0.25%
Information Ratio – 3 Years
-0.26
0.04
Volatility – 1 Year
18.65%
23.38%
Volatility – 3 Years
16.48%
20.74%
Beta – 1 Year
1.04
1.12
Beta – 3 Years
1.01
1.17
Sharpe Ratio – 1 Year
-0.21
0.45
Sharpe Ratio – 3 Years
0.38
0.42
Worst Rolling Year
5.91%
8.63%
Value at Worst Rolling Year
₹1.06 Cr
₹1.09 Cr
Deepest Drawdown
−24.95%
−32.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.09%
19.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
—
Number of Stocks
57
—
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%
—
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
—
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
1% / 0.5% / 0%