Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.77%
9.87%
6 Months
4.06%
46.37%
1 Year
−0.26%
29.61%
3 Years
8.76%
24.62%
5 Years
4.28%
—
Since Inception
11.17%
39.89%
Fund Age
7 yrs 9 mo
20 mo
AUM
₹56.04 Cr
₹147.17 Cr
Alpha – 1 Year
−4.98%
24.89%
Alpha – 3 Years
−3.33%
12.53%
Information Ratio – 3 Years
-0.26
—
Volatility – 1 Year
18.65%
25.97%
Volatility – 3 Years
16.48%
29.84%
Beta – 1 Year
1.04
1.03
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
-0.21
0.92
Sharpe Ratio – 3 Years
0.38
1.29
Worst Rolling Year
5.91%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−24.95%
−21.24%
Recovery Period
Not yet recovered
58 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.09%
—
5-Year Rolling Windows Positive
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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
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
10% of profit
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
0% / 0% / 0%