Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
White Oak India Select Equity Portfolio
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%
4.84%
6 Months
4.06%
7.61%
1 Year
−0.26%
−0.76%
3 Years
8.76%
11.28%
5 Years
4.28%
9.58%
Since Inception
11.17%
11.67%
Fund Age
7 yrs 9 mo
7 yrs 11 mo
AUM
₹56.04 Cr
₹12.5 Cr
Alpha – 1 Year
−4.98%
−3.74%
Alpha – 3 Years
−3.33%
−0.61%
Information Ratio – 3 Years
-0.26
-0.06
Volatility – 1 Year
18.65%
20.02%
Volatility – 3 Years
16.48%
16.21%
Beta – 1 Year
1.04
1.05
Beta – 3 Years
1.01
0.91
Sharpe Ratio – 1 Year
-0.21
-0.22
Sharpe Ratio – 3 Years
0.38
0.41
Worst Rolling Year
5.91%
8.66%
Value at Worst Rolling Year
₹1.06 Cr
₹1.09 Cr
Deepest Drawdown
−24.95%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.09%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
L 36% · M 30% · S 35%
Number of Stocks
57
15
Portfolio P/E
32.95
35.71
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%
ICICI Bank Ltd · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
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%