Portfolio Management Services (PMS)Compare Schemes
Marcellus - Consistent Compounders vs MoneyBee-QUEENBEE
Add SchemeGrowth of ₹1 Crore
Marcellus - Consistent Compounders
MoneyBee-QUEENBEE
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.02%
1.65%
6 Months
10.61%
18.05%
1 Year
3.27%
−2.50%
3 Years
5.81%
11.39%
5 Years
4.77%
20.90%
Since Inception
12.23%
19.45%
Fund Age
7 yrs 7 mo
19 yrs 2 mo
AUM
₹1,666.24 Cr
₹108.27 Cr
Alpha – 1 Year
3.70%
−6.26%
Alpha – 3 Years
−2.76%
0.49%
Information Ratio – 3 Years
-0.29
—
Volatility – 1 Year
19.50%
31.36%
Volatility – 3 Years
16.37%
—
Beta – 1 Year
1.09
1.61
Beta – 3 Years
1.05
—
Sharpe Ratio – 1 Year
-0.02
-0.11
Sharpe Ratio – 3 Years
0.10
—
Worst Rolling Year
0.36%
—
Value at Worst Rolling Year
₹1.00 Cr
—
Deepest Drawdown
−23.56%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
99.77%
—
Median Rolling Year
8.56%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 42% · M 32% · S 25%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Trent Ltd · 8.00%
Divis Laboratories Ltd · 8.00%
Narayana Hrudayalaya Ltd · 7.50%
Asian Paints Ltd · 7.00%
Tube Investments of India Ltd · 7.00%
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
—
—
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%