JOINDRE VALUE FUND

Equity

Joindre Capital Services Limited

1 Month

-6.26%

6 Months

+11.35%

1 Year

-6.89%

3 Years

+5.66%

5 Years

+3.10%

Since Inception

+10.15%

AUM

₹54 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.55%

Sharpe Ratio

0.14

Sortino Ratio

0.13

Max Drawdown

-23.95%

Beta

1.02

Alpha

-3.39%

Information Ratio

-0.44

Tracking Error

6.17%

Calmar Ratio

0.39

Up Capture

91.9%

Down Capture

103.9%

Win Rate

64.3%

Best Month

+10.99%

Worst Month

-12.41%