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JOINDRE VALUE FUND

Joindre Capital Services Limited

53.32 CR AUM

JOINDRE VALUE FUND

JOINDRE VALUE FUND

Joindre Capital Services Limited

53.32 CR AUM

BSE 500 TRI
Benchmark
7yr 6mo
Age
EQUITY
Strategy
Direct On boarding AMC: 2.4% Through Distributor:2.5%
Fixed Fees
Direct on boarding:1.5% Through Distributor:1.6% Hurdle Rate:11% Profit sharing:20% above Hurdle rate on high watermark basis
Variable Fees
1st Year:1.5% 2nd Year.1% 3rd Year:1%
Exit Load
BSE 500 TRI
Benchmark
7yr 6mo
Age
EQUITY
Strategy
Direct On boarding AMC: 2.4% Through Distributor:2.5%
Fixed Fees
Direct on boarding:1.5% Through Distributor:1.6% Hurdle Rate:11% Profit sharing:20% above Hurdle rate on high watermark basis
Variable Fees
1st Year:1.5% 2nd Year.1% 3rd Year:1%
Exit Load
Fund manager

anil mutha

Fund Manager
EQUITYStrategies

Anil Mutha is a finance industry veteran and a pioneer in retail stock broking, serving as the operational mastermind behind the company. Driven by a vision to create sustainable growth through manufacturing, he has consistently stayed ahead of the curve. With a strong commitment to contributing to the community, he strategically diversified into manufacturing during uncertain times, demonstrating foresight and adaptability in navigating evolving business landscapes.

Anil Mutha is a finance industry veteran and a pioneer in retail stock broking, serving as the operational mastermind behind the company. Driven by a vision to create sustainable growth through manufacturing, he has consistently stayed ahead of the curve. With a strong commitment to contributing to the community, he strategically diversified into manufacturing during uncertain times, demonstrating foresight and adaptability in navigating evolving business landscapes.

Purpose

Joindre Value Fund follows a value investing philosophy focused on sensible investing in sensitive market conditions by identifying companies trading below intrinsic value with strong fundamentals and long term business potential. The strategy emphasises value hunting where investment is considered only when the value determined is higher than the current market valuation with a margin of safety of at least fifteen percent. Stock selection follows a bottom up approach with detailed financial modelling and analysis while evaluating management track record, corporate governance standards and the ability of management to create shareholder wealth. The investment framework emphasises companies with capital efficiency, scalability, competitive advantage and high moral values while preferring businesses that generate sustainable profit and cash flow rather than focusing solely on revenue growth. The portfolio follows a long term investment horizon with low churn where selling decisions are made only when justified by market conditions or valuation changes. The investment universe is filtered through ideation, financial modelling and research analysis before being aligned with the investment philosophy to construct the portfolio. The strategy typically results in a concentrated portfolio of approximately fifteen to twenty stocks derived from a broader research universe of forty to fifty companies. Sector agnostic and market cap agnostic.

Investment Approach v/s Benchmark Metrics

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1M IA return
10.99%
1M benchmark return
10.38%
Alpha
0.61%
1M Wealth multiple
1.11x

Investment Approach v/s Benchmark Performance

2026
2026
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Wealth Creation Calculator

1M IA return
10.99%
1M benchmark return
10.38%
Alpha
0.61%
1M Wealth multiple
1.11x

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