- Manager
- Joindre Capital Services
- Service
- Discretionary
- Asset class
- Equity
Joindre Value Fund
−6.89%
1-year return
Benchmark S and P BSE 500 Total Return Index −2.33% · to 30 Sep 2026
Joindre Capital Services’ Joindre Value Fund returned −6.89% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and P BSE 500 Total Return Index. It managed ₹53.76 crore across its clients.
Key numbers
- AUM
- ₹53.76 Cr
- Benchmark
- S and P BSE 500 Total Return Index
- Turnover, past year
- 0.18×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | S and P BSE 500 Total Return Index | Difference |
|---|---|---|---|
| 1 month | −6.26% | −5.57% | −0.69% |
| 3 months | −2.56% | −3.59% | +1.03% |
| 6 months | +11.35% | +8.07% | +3.28% |
| 1 year | −6.89% | −2.33% | −4.56% |
| 2 years | −7.98% | −3.93% | −4.05% |
| 3 years | +5.66% | +9.20% | −3.54% |
| 4 years | +6.76% | +11.22% | −4.46% |
| 5 years | +3.10% | +8.91% | −5.81% |
| Since inception | +10.15% | +13.35% | −3.20% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity98.98%₹53.21 Cr
- Cash and other1.00%₹0.54 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.70 Cr
- Outflow, Sep 2026
- ₹0.64 Cr
- Net, Sep 2026
- ₹0.06 Cr
- Net, FY to date
- −₹0.34 Cr
- Turnover, month
- 0.01×
- Turnover, past year
- 0.18×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Joindre Value Fund returned?
−6.89% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.26%; 3 months: −2.56%; 6 months: 11.35%; 1 year: −6.89%; 2 years: −7.98%; 3 years: 5.66%; 4 years: 6.76%; 5 years: 3.10%; Since inception: 10.15%.
How has it done against its benchmark?
Its benchmark, the S and P BSE 500 Total Return Index, returned −2.33% over the year, so the strategy was 4.56 percentage points behind.
How much does Joindre Value Fund manage?
₹53.76 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Joindre Value Fund?
Joindre Capital Services, a SEBI-registered portfolio manager (INP000006138), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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