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Joindre - Value Fund
Joindre - Value Fund

Joindre - Value Fund

  • Joindre Capital Services Ltd
  • Multi Cap AND Flexi Cap
  • 114
    Out of 121*
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Portfolio age7 years, 2 months
-1.42%
0.96%
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

bt_logoTRAILING PERFORMANCE

(As on 31/12/2025)
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 (2.25%)
Allocation by Market Cap
Small Cap (39.16%)
Mid Cap (25.8%)
Large Cap (32.79%)
Sector Holdings
  • Financial Services34.45%
  • Information Technology13.96%
  • Automobiles and Autocomponents11.99%
  • Capital Goods10.3%
  • Healthcare8.77%
Stock Holdings
  • HDFC Bank Ltd9.02%
  • 360 One Wam Limited6.39%
  • Central Depository Services India Ltd5.3%
  • Bosch Ltd4.79%
  • Infosys Ltd3.85%

bt_logoPORTFOLIO MANAGERS

V Jayaram
  • Manager Rank144 Out of 170
    i
    Rank is based on 3-year return
  • Schemes Managed1
  • Total AUMUndisclosed
  • Highest Return In 1 Yr-4.34%
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
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Joindre - Value Fund
AUM (₹ Cr)
UNDISC.
Hurdle Rate
11.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
153 Out of 258
Fixed Fee
2.50%
Scheme Return
-1.42%
Benchmark Return
0.96%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFUND SUMMARY

AUM (₹ Cr)
UNDISC.
(As on Dec, 2025)
Inception Date
Nov 05, 2018
Min. Investment
₹50 Lacs
SIP Option
Not Available
STP Option
Not Available
Exit Load
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.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

bt_logoFEE STRUCTURE

Fixed Fee
2.50%
Variable Fee
1.60%
Hurdle Rate
11.00%
Profit Sharing
20% on Profits above Hurdle Rate Of 11% (Pose Fees & Expenses)
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bt_logoINVESTMENT PHILOSOPHY

Objective

To create long term wealth for investors by building and protecting their capital

Investment Approach

A multi-cap strategy with stock selection based on the understanding that “Sales is Vanity, Profit is Sanity and Cash Flow is Reality

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bt_logoPEER ANALYSIS

  • table
  • Grid
Compare
Joindre - Value Fund
AUM (₹ Cr)
UNDISC.
Hurdle Rate
11.00%
Benchmark
S&P BSE 500 TRI
Category Rank
153 Out of 258
Fixed Fee
2.50%
Scheme Return
-1.42%
Benchmark Return
0.96%
Quant Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
6%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 258
Fixed Fee
1.75%
Scheme Return
8.33%
Benchmark Return
0.96%
Catalyst Series 1
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12.00%
Benchmark
Nifty 50 TRI
Category Rank
2 Out of 258
Fixed Fee
No Option
Scheme Return
4.09%
Benchmark Return
2.42%
MRG Capital - Wealth Maximizer
AUM (₹ Cr)
₹15.65 Cr
Hurdle Rate
10%
Benchmark
Nifty 50 TRI
Category Rank
3 Out of 258
Fixed Fee
1.00%
Scheme Return
3.27%
Benchmark Return
1.92%
ITUS - Fundamental Value Fund
AUM (₹ Cr)
₹1,358.90 Cr
Hurdle Rate
15.00%
Benchmark
Nifty 50 TRI
Category Rank
4 Out of 258
Fixed Fee
No Option
Scheme Return
3.11%
Benchmark Return
1.92%
MRG Capital - Wealth Enhancer
AUM (₹ Cr)
₹49.97 Cr
Hurdle Rate
10%
Benchmark
Nifty 50 TRI
Category Rank
5 Out of 258
Fixed Fee
1.00%
Scheme Return
2.88%
Benchmark Return
1.92%
*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 62.44 crores. Its current offering of PMS schemes includes 1 Multi Cap And Flexi Cap scheme.

AUM (₹ cr)

62.44 (As on Dec, 2025)

Number of Schemes

1
Schemes From This AMC
  • table
  • Grid
Compare
Joindre - Value Fund
AUM (₹ Cr)
UNDISC.
Hurdle Rate
11.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
153 Out of 258
Fixed Fee
2.50%
Scheme Return
-1.42%
Benchmark Return
0.96%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

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.

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