Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Valtrust Momentum
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%
4.78%
6 Months
4.06%
15.08%
1 Year
−0.26%
13.63%
3 Years
8.76%
16.91%
5 Years
4.28%
—
Since Inception
11.17%
23.12%
Fund Age
7 yrs 9 mo
3 yrs 7 mo
AUM
₹56.04 Cr
₹78.91 Cr
Alpha – 1 Year
−4.98%
8.91%
Alpha – 3 Years
−3.33%
4.82%
Information Ratio – 3 Years
-0.26
0.40
Volatility – 1 Year
18.65%
20.25%
Volatility – 3 Years
16.48%
21.43%
Beta – 1 Year
1.04
1.06
Beta – 3 Years
1.01
1.18
Sharpe Ratio – 1 Year
-0.21
0.47
Sharpe Ratio – 3 Years
0.38
0.59
Worst Rolling Year
5.91%
15.66%
Value at Worst Rolling Year
₹1.06 Cr
₹1.16 Cr
Deepest Drawdown
−24.95%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.09%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 24% · M 29% · S 47%
L 15% · M 30% · S 55%
Number of Stocks
57
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
0% / 0% / 0%