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Joindre - Value Fund
Joindre - Value Fund

Joindre - Value Fund

  • Joindre Capital Services Ltd
  • Multi Cap AND Flexi Cap
  • 133
    Out of 136*
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PMS Bazaar
Portfolio age7 years, 7 months
0.15%
-0.17%
Hurdle Rate**11.00%
Fixed fee2.50%
Min. Investment50 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

bt_logoTRAILING PERFORMANCE

(As on 31/05/2026)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (1.59%)
Allocation by Market Cap
Small Cap (43.94%)
Mid Cap (25.6%)
Large Cap (28.87%)
Sector Holdings
  • Financial Services34.05%
  • Automobiles and Autocomponents14.64%
  • Capital Goods10.8%
  • Information Technology9.79%
  • Healthcare9.66%
Stock Holdings
  • HDFC Bank Ltd7.7%
  • 360 One Wam Limited7%
  • Bosch Ltd5.25%
  • Craftsman Automation Limited4.95%
  • Central Depository Services India Ltd4.81%

bt_logoPORTFOLIO MANAGERS

V Jayaram
  • Manager Rank170 Out of 185
    i
    Rank is based on 3-year return
  • Schemes Managed1
  • Total AUM53.12
  • Highest Return In 1 Yr-7.46%
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
AUM (₹ Cr)
₹53.12 Cr
Hurdle Rate
11.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
200 Out of 285
Fixed Fee
2.50%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

BT Tv

bt_logoPEER ANALYSIS

AUM (₹ Cr)
₹53.12 Cr
Hurdle Rate
11.00%
Benchmark
S&P BSE 500 TRI
Category Rank
200 Out of 285
Fixed Fee
2.50%
AUM (₹ Cr)
₹1.31 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 285
Fixed Fee
2.50%
AUM (₹ Cr)
₹54.90 Cr
Hurdle Rate
10.00% or 12.00%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 285
Fixed Fee
No Option
AUM (₹ Cr)
₹17.16 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 285
Fixed Fee
2.50%
AUM (₹ Cr)
₹6.20 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 285
Fixed Fee
2.00%
AUM (₹ Cr)
₹202.29 Cr
Hurdle Rate
12.00%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 285
Fixed Fee
2.50%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

Joindre Capital Services Ltd
Joindre Capital Services Ltd manages assets worth Rs 55.57 crores. Its current offering of PMS schemes includes 1 Multi Cap And Flexi Cap scheme.

AUM (₹ cr)

55.57 (As on May, 2026)

Number of Schemes

1
Schemes From This AMC
AUM (₹ Cr)
₹53.12 Cr
Hurdle Rate
11.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
200 Out of 285
Fixed Fee
2.50%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQs

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.