Joindre Capital Services - Value Fund PMS: Returns, Portfolio & Fees

PMS · Equity · Multi Cap

Joindre Capital Services - Value Fund

Fund size₹56 Cr

Alpha (3Y)−1.27%

3Y return8.76%

Fund age7 yrs 9 mo

Fund Manager

V. JAYARAM

Fund Manager, Joindre

Jayaram is a Chartered Accountant with more than 25 years of experience in equity research and funds management. He was the Fund Manager managing the PMS funds for investors at Shreyas Stocks Pvt. Ltd. He was instrumental in generating winning ideas and market beating returns for investors across different business and market environment which covers bull and bear markets, interest rates and inflation cycles, energy prices cycles, various political formations etc. He is an ardent believer and follower of value investing philosophy. His experience and in-depth understanding of markets and financials ensure that each investment decision will be in the utmost interest of the client portfolio.

Managing AUM₹56 Cr

Growth of₹Cr

Joindre Capital Services Value

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
Joindre Capital Services Value	−1.69%	−0.26%	−4.19%	8.76%	4.28%	11.17%
Nifty 500	−1.02%	4.72%	−0.11%	12.09%	10.91%	14.34%
Excess over benchmark	−0.67%	−4.98%	−4.08%	−3.33%	−6.63%	−3.17%

Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.

Risk : What you take on to earn the return

Volatility

16.48%

Benchmark approx 14.87%

A standard deviation reflecting historical swings.

Sensitivity

1.01

Beta vs benchmark 1.00 · 1% more reactive

How strongly the scheme moves with the index.

Risk-reward

0.38

Sharpe

Excess return gained per unit of volatility.

Capture ratio

93 / 96

Upside / Downside Capture

Share of market gains captured versus losses absorbed.

How far below its previous high it fell

Over the trailing 3Y window the scheme fell −24.95% from its 23 Sep 2024 peak to a 31 Mar 2026 trough. It has not yet recovered.

Max drawdowns

−24.95%

Scheme Drawdown Trajectory

Drawdown analysis	Peak	Trough	Depth	Fell over	Recovered	Recovery took
Scheme	23 Sep 2024	31 Mar 2026	−24.95%	554 days	–	–
Benchmark	30 Aug 2024	28 Feb 2025	−18.59%	182 days	–	–

Scheme

Peak23 Sep 2024

Trough31 Mar 2026

Depth−24.95%

Fell over554 days

Recovered–

Recovery took–

Benchmark

Peak30 Aug 2024

Trough28 Feb 2025

Depth−18.59%

Fell over182 days

Recovered–

Recovery took–

The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026

Portfolio Details : Where the money actually sits

Stocks

P/E ratio

32.95

P/B ratio

4.97

Dividend yield

0.55%

Avg market cap

₹1.83 L Cr

Median market cap

₹22,684 Cr

Asset class

Equity

Market cap

Large cap23.52%

Mid cap28.65%

Small cap46.98%

Cash & others0.85%

As on 31 Aug 2026

Fees

A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.

FixedPlan A · Simple

Fixed Management Fee2.50% / yr

Performance FeeNone

Hurdle RateNot applicable

VariablePlan B · Simple

Fixed Management Fee1.60% / yr

Performance FeeNone

Hurdle RateAbove 11%

Exit load 1.50% within 1 year, 1.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.

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