Joindre Capital Services Limited • Equity
Joindre Value Fund is an equity portfolio management service (PMS) strategy run by Joindre Capital Services Limited, launched on 5 Nov 2018. As of 30 Sep 2026, it manages ₹53.76 Cr of client assets and is benchmarked against the BSE 500 TRI. Its reported trailing returns are -6.89% over 1 year, +5.66% over 3 years and +3.10% over 5 years (+10.15% since inception). Over 3 years, the BSE 500 TRI returned +9.20%, so the strategy is 3.54 percentage points behind of its benchmark. Its 3-year return ranks 403rd of 474 PMS strategies benchmarked to the BSE 500 TRI. The minimum investment is ₹50 Lakhs. The strategy is managed by MR. ANIL MUTHA.
Ranked nearby on 3-year return: Avendus Olivo Core Equity Portfolio (+5.79%), Alchemy Ascent (+5.70%), MNC Portfolio (+5.60%), MNC Portfolio - NRI (+5.60%).
Returns and AUM as of , as reported to APMI. Last checked . Source: public PMS performance disclosures. Returns are as reported by the portfolio manager; past performance is not a guarantee of future returns.
| Period | Return |
|---|---|
| 1 Month | -6.26% |
| 3 Months | -2.56% |
| 1 Year | -6.89% |
| 3 Years | +5.66% |
| 5 Years | +3.10% |
| Since Inception | +10.15% |
| management fee | Fixed Fees: Direct On boarding AMC: 2.4% Through Distributor:2.5% |
| performance fee | 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% |
A PMS needs at least ₹50 lakh. Before you commit, get a second opinion on fees, benchmark and fit from Foliyo, a fee-only SEBI Registered Investment Adviser.
Book an intro callJoindre Value Fund has a 1-year return of -6.89%, a 3-year return of +5.66%, a 5-year return of +3.10% and +10.15% since inception as of 30 Sep 2026. Past performance is not indicative of future results.
Over 5 years, Joindre Value Fund returned +3.10% against +8.91% for the BSE 500 TRI, 5.81 percentage points behind. Over 3 years it returned +5.66% against +9.20%; Over 1 year it returned -6.89% against -2.33%. Figures as of 30 Sep 2026.
Among 474 PMS strategies benchmarked to the BSE 500 TRI with a 3-year track record, Joindre Value Fund's 3-year return of +5.66% ranks 403rd as of 30 Sep 2026.
Joindre Value Fund is managed by MR. ANIL MUTHA at Joindre Capital Services. The strategy manages ₹53.76 Cr of client assets as of 30 Sep 2026.
Joindre Value Fund manages ₹53.76 Cr of client assets as of 30 Sep 2026.
The fee structure for Joindre Value Fund includes: management fee: Fixed Fees: Direct On boarding AMC: 2.4% Through Distributor:2.5%; performance fee: 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%.
The minimum investment for Joindre Value Fund is ₹50 Lakhs.
Joindre Value Fund was launched on 5 Nov 2018. It has a 7-year track record.
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