JOINDRE VALUE FUND

Equity

Joindre Capital Services Limited

1 Month

+2.77%

6 Months

+4.06%

1 Year

-0.26%

3 Years

+8.76%

5 Years

+4.28%

Since Inception

+11.17%

AUM

₹57 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.29%

Sharpe Ratio

0.29

Sortino Ratio

0.27

Max Drawdown

-23.95%

Beta

1.02

Alpha

-3.45%

Information Ratio

-0.43

Tracking Error

6.25%

Calmar Ratio

0.49

Up Capture

91.9%

Down Capture

103.5%

Win Rate

65.9%

Best Month

+10.99%

Worst Month

-12.41%