JOINDRE VALUE FUND
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +0.15%
- 3M
- -2.64%
- 6M
- -9.35%
- 9M
- —
- 1Y
- -7.46%
- 2Y
- +0.37%
- 3Y
- +8.36%
- 4Y
- +8.07%
- 5Y
- +5.35%
- Since Inception
- +10.59%
- Strategy AUM
- ₹53 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +0.15% | −0.17% | +0.32% |
| 3 Months | −2.64% | −2.34% | −0.30% |
| 6 Months | −9.35% | −5.39% | −3.96% |
| 1 Year | −7.46% | −0.07% | −7.39% |
| 2 Years | +0.37% | +4.14% | −3.77% |
| 3 Years | +8.36% | +13.46% | −5.10% |
| 4 Years | +8.07% | +13.31% | −5.24% |
| 5 Years | +5.35% | +12.29% | −6.94% |
| Since Inception | +10.59% | +14.28% | −3.69% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +0.15% | −0.17% | +0.32% |
| Apr-2026 | +10.99% | +10.38% | +0.61% |
| Mar-2026 | −12.41% | −11.37% | −1.04% |
| Feb-2026 | −1.60% | +0.45% | −2.05% |
| Jan-2026 | −4.01% | −3.34% | −0.67% |
| Dec-2025 | −1.42% | −0.24% | −1.18% |
| Nov-2025 | −0.01% | +0.96% | −0.97% |
| Oct-2025 | +2.54% | +4.27% | −1.73% |
| Sep-2025 | +0.40% | +1.24% | −0.84% |
| Aug-2025 | −2.96% | −1.75% | −1.21% |
| Jul-2025 | −2.82% | −2.71% | −0.11% |
| Jun-2025 | +5.15% | +3.68% | +1.47% |
| May-2025 | +6.27% | +3.54% | +2.73% |
Strategy Details
APMI fact sheet
- Inception
- 05 Nov 2018
- Age
- 7.7 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.26×
- Turnover (1M)
- 0.02×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
To pursue a robust and disciplined investment process to generate superior absolute returns consistently over the long term for our clients, by investing in equities listed on the registered stock exchanges in India.
Fund Managers
1 manager
Name
MR. ANIL MUTHA
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- Direct On boarding AMC: 2.4% Through Distributor:2.5%
- Variable fees
- Direct on boarding:1.5% Through Distributor:1.6% Hurdle Rate:11% Profit sharing:20% above Hurdle rate on high watermark basis
- Exit load
- 1st Year:1.5% 2nd Year.1% 3rd Year:1%
PMS Industry — SEBI
Latest monthly aggregate
- Total PMS AUM
- ₹44.11 Lakh Cr
- Total clients
- 2,23,279
- Discretionary
- ₹37.37 Lakh Cr
- Period
- july-2026
Industry AUM by asset class (top 5)
- Plain Debt Listed₹28.98 Lakh Cr
- Listed Equity₹7.60 Lakh Cr
- Plain Debt Unlisted₹5.00 Lakh Cr
- Mutual Funds₹1.93 Lakh Cr
- Others₹40,423 Cr
About
- Provider
- Joindre Capital Services Limited
- Strategy
- JOINDRE VALUE FUND
- Benchmark
- BSE 500 TRI
- Source
- APMI
Strategy performance, AUM, fees and fund-manager details are sourced from APMI (Association of Portfolio Managers in India); industry aggregates are from SEBI’s monthly PMS disclosures. Returns beyond one year are annualised; past performance is not indicative of future results, and a PMS strategy carries no capital guarantee. For information only, not investment advice.