APMI

JOINDRE VALUE FUND

Investment Approach Details

₹52.71

(AUM CR)

PMS Provider Name

Joindre Capital Services Limited

Benchmark

S&P BSE 500 TRI

Strategy Name

Equity

Product Name

Equity

Date Of Inception

05/11/2018

Age

5.5 Years

Min. Inv. Amount

5000000

Fixed Fees Structure

Direct On boarding AMC: 2.4% Through Distributor:2.5%

Variable Fees Structure

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%

Purpose

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 Manager Details


MR. ANIL MUTHA
Work Exp. NA
Email ID anil@joindre.com
Mobile No NA
Details NA

Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 31/03/2024

1 Month Turnover

0.01

1 Year Turnover

0.10