Joindre Capital-Value Fund


Key Attributes

Inception Date: 05 November 2018

Number of stocks : 20-25

Fund Manager Name: V. Jayaram

Fund Manager Experience: 25 years of experience in the Indian Capital markets across various functional areas.

Fund Manager Qualification: V. Jayaram is a CA with over 25 years of experience in research and fund management

Investment Philosophy

• Stock Selection is market cap agnostic. We understand that price and value are two different things. – VALUE HUNTING.

• Investment is contemplated only when the value determined is greater by at least 15% to the current market valuation. – MARGIN OF SAFETY.

• Invest in companies with high standards of corporate governance and high moral values. We are comfortable investing in such companies going through tough times because of external environment rather than investing in companies declaring great numbers belying environment. – SHIELD OF QUALITY.

Investment Strategy

• BOTTOM UP – “Bottom-Up” approach to stock selection

•LONG TERM – Sell only if it makes sense to sell under the current market conditions.

• LOW CHURN – Benefit of lower incidences of short-term taxes and less expenses.

“BOTTOM-UP APPROACH” CONSIDERING THE FOLLOWING FACTORS

• Investing in companies and businesses that we understand.

• The management track record and performance.

• The management approach to creating shareholder wealth.

• Financial Modelling & Analysis.

• Companies trading with compelling valuation




Performance Table #


Trailing Returns (%) 1m return 3m return 6m return 1y return 2y return 3y return 5y return 10y return Since inception return
Portfolio-4.6%-3.5%-10.0%-4.9%24.9%13.0%--13.5%
Nifty 500-4.5%-1.3%-3.6%6.8%34.4%12.9%--13.8%



QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %
Alkyl Amines Chenicals Ltd 11.65
Hindustan Unilever Ltd 6.78
Infosys Ltd 6.50
Housing Development Finance Corp. Ltd 6.43
HDFC Bank Ltd 6.24
Top 5 Equity Holdings 37.60

Sector Allocation


Holding %
Chemicals 12.47
Consumer Goods 14.48
Pharma 15.36
Information Technology 15.76
Financial Services 26.75

Market Cap Allocation


Allocations %
Large Cap 47.6
Mid Cap 32.3
Small Cap 19.4
Cash 0.7


Do Not Simply Invest, Make Informed Decisions

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

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Disclaimer

#Returns as of 31 May 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.

*QRC Report Card data is updated quarterly. Current data is as of Mar 22.




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Do Not Simply Invest, Make Informed Decisions