Strategy performance
JOINDRE VALUE FUND
Joindre Capital Services Limited · AUM ₹57.3 Cr · as of Sep 2026
Our read
₹100 grew to ₹151.9 since inception (+7.7% CAGR), with a max drawdown of −24.0%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+5.7%
Since inception
+7.7%
Max drawdown
−24.0%
Volatility
+15.2%
Peer position
Loading peer ranks…
Performance
JOINDRE VALUE FUND₹151.9Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.0% | −1.6% | −12.4% | +11.0% | +0.1% | +2.8% | +1.1% | +2.8% | −6.3% | −7.9% | |||
| 2025 | −8.6% | −8.9% | +5.9% | +1.5% | +6.3% | +5.2% | −2.8% | −3.0% | +0.4% | +2.5% | −0.0% | −1.4% | −4.4% |
| 2024 | +0.3% | +3.5% | −4.1% | +5.2% | +0.6% | +9.6% | +4.3% | +2.7% | +1.6% | −4.1% | +0.2% | 0.0% | +20.6% |
| 2023 | −1.1% | −1.7% | −2.3% | +3.2% | +3.9% | +4.0% | +1.8% | −0.2% | +2.3% | −2.1% | +7.8% | +5.2% | +22.2% |
| 2022 | −4.4% | −5.3% | +2.0% | −0.8% | −4.6% | −4.1% | +9.1% | +1.7% | −1.1% | +2.1% | +1.8% | −3.7% | −8.0% |
| 2021 | +3.6% | +2.5% | +3.4% | +6.3% | +2.6% | +4.1% | +5.3% | −0.8% | −0.9% | −4.4% | +3.0% | +27.2% |
Metrics
Tearsheet- 1M return
- −6.3%
- 3M return
- −2.6%
- 6M return
- +11.4%
- 1Y return
- −6.9%
- 2Y CAGR
- −8.0%
- 3Y CAGR
- +5.7%
- 5Y CAGR
- +3.1%
- Since-inception CAGR
- +7.7%
- Total return
- +51.9%
- Average month
- +0.7%
- Median month
- +1.3%
- Average up month
- +3.6%
- Best month
- +11.0%
- Best rolling 12M
- +40.2%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Sep 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
JOINDRE VALUE FUND performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has JOINDRE VALUE FUND performed?
- JOINDRE VALUE FUND (Joindre Capital Services Limited) shows CAGR 7.65% and max drawdown -23.95% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is JOINDRE VALUE FUND CAGR / max drawdown?
- CAGR is 7.65%; max drawdown is -23.95%. We only publish CAGR when there are enough months (≥12 on this track of 68 months). Learn more
- Where do JOINDRE VALUE FUND returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite JOINDRE VALUE FUND?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more