Portfolio Management Services (PMS)Compare Schemes
Joindre Capital Services - Value Fund vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Joindre Capital Services - Value Fund
White Whale - North Star 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%
1.86%
6 Months
4.06%
12.33%
1 Year
−0.26%
4.88%
3 Years
8.76%
11.50%
5 Years
4.28%
8.05%
Since Inception
11.17%
12.28%
Fund Age
7 yrs 9 mo
5 yrs 9 mo
AUM
₹56.04 Cr
₹65.79 Cr
Alpha – 1 Year
−4.98%
5.23%
Alpha – 3 Years
−3.33%
2.50%
Information Ratio – 3 Years
-0.26
0.20
Volatility – 1 Year
18.65%
22.05%
Volatility – 3 Years
16.48%
16.19%
Beta – 1 Year
1.04
1.25
Beta – 3 Years
1.01
0.98
Sharpe Ratio – 1 Year
-0.21
0.08
Sharpe Ratio – 3 Years
0.38
0.38
Worst Rolling Year
5.91%
2.51%
Value at Worst Rolling Year
₹1.06 Cr
₹1.03 Cr
Deepest Drawdown
−24.95%
−22.63%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.09%
10.42%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 24% · M 29% · S 47%
L 46% · M 9% · S 40%
Number of Stocks
57
16
Portfolio P/E
32.95
40.26
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%
Bajaj Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 1% / 1%
2% / 1% / 0%