Portfolio Management Services (PMS)Compare Schemes
Investvalue India Winners Portfolio vs MoneyBee-QUEENBEE
Add SchemeGrowth of ₹1 Crore
Investvalue India Winners Portfolio
MoneyBee-QUEENBEE
Return for the risk
1 yr return
-10%
-5%
0%
5%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
5.49%
1.65%
6 Months
—
18.05%
1 Year
—
−2.50%
3 Years
—
11.39%
5 Years
—
20.90%
Since Inception
17.31%
19.45%
Fund Age
5 mo
19 yrs 2 mo
AUM
₹30.77 Cr
₹108.27 Cr
Alpha – 1 Year
—
−6.26%
Alpha – 3 Years
—
0.49%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
31.36%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.61
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
-0.11
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 20% · M 23% · S 49%
—
Number of Stocks
20
—
Portfolio P/E
53.40
—
Top 5 Holdings
Cash & Cash Equivalent · 8.00%
CCL Products (India) Ltd · 6.00%
KEI Industries Ltd · 5.00%
ABB India Ltd · 5.00%
Bharat Forge Ltd · 5.00%
Deep Industries Ltd · 24.32%
K.P. Energy Ltd · 14.58%
Suyog Telematics Ltd · 6.69%
Tejas Networks Ltd · 6.15%
Kilburn Engineering Ltd · 5.22%
Top Sectors
Capital Goods · 32.00%
Automobile and Auto Components · 17.00%
Healthcare · 12.00%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%