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Joindre - Value Fund
Joindre - Value Fund

Joindre - Value Fund

  • Joindre Capital Services Ltd
  • Multi Cap AND Flexi Cap
  • Out of *
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PMS Bazaar
Portfolio age7 years, 11 months
2.77%
-0.09%
Hurdle Rate**11.00%
Fixed fee2.50%
Min. Investment₹50 Lacs
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/08/2026)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year
No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (0.85%)
Allocation by Market Cap
Small Cap (46.98%)
Mid Cap (28.65%)
Large Cap (23.52%)
Sector Holdings
  • Financial Services32.75%
  • Automobiles and Autocomponents16.95%
  • Capital Goods11.43%
  • Information Technology9.61%
  • Healthcare9.36%
Stock Holdings
  • 360 One Wam Limited6.98%
  • HDFC Bank Ltd6.71%
  • Bosch Ltd6.6%
  • Craftsman Automation Limited5.63%
  • Central Depository Services India Ltd4.99%

PORTFOLIO MANAGERS

V Jayaram
  • Manager Rank Out of 0
    i
    Rank is based on 3-year return
  • Schemes Managed0
  • Total AUMUndisclosed
  • Highest Return In 1 Yr-Infinity%
Profile

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.

Other Schemes

No Data Found!

*Returns less than and equal to 1 year are absolute and returns above one year are annualized

BT Tv

PEER ANALYSIS

No Data Found!

*Returns less than and equal to 1 year are absolute and returns above one year are annualized

ABOUT AMC

Joindre Capital Services Ltd
Joindre Capital Services Ltd manages assets worth Rs 59.89 crores. Its current offering of PMS schemes includes

AUM (₹ cr)

59.89 (As on Aug, 2026)

Number of Schemes

0
Schemes From This AMC

No Data Found!

*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FAQs

What is the hurdle rate of Joindre - Value Fund?
The hurdle rate of Joindre - Value Fund is 11.00%.
What is the fixed fee charged in Joindre - Value Fund ?
The fixed fee charged in Joindre - Value Fund is 2.50%.
What is the variable fee charged in Joindre - Value Fund ?
The variable fee charged in Joindre - Value Fund is 1.60%.
What is the profit sharing in Joindre - Value Fund ?
The profit sharing in Joindre - Value Fund is 20% on Profits above Hurdle Rate Of 11% (Pose Fees & Expenses).
What is the minimum investment in Joindre - Value Fund ?
The minimum investment in Joindre - Value Fund is ₹50 Lacs
What type of scheme is Joindre - Value Fund?
Joindre - Value Fund is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.
What is the inception date of Joindre - Value Fund?
The inception date of Joindre - Value Fund is Nov 05, 2018.
What is the exit load of Joindre - Value Fund?
Exit load is 1.50% if redeemed in 0-1 year, 1.00% if redeemed in > 1-2 years, 1.00% if redeemed in > 2-3 years, 0% thereafter.