Portfolio Management Services (PMS)Compare Schemes
Maximal Pathfinder Value Fund vs MoneyBee-QUEENBEE
Add SchemeGrowth of ₹1 Crore
Maximal Pathfinder Value Fund
MoneyBee-QUEENBEE
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.05%
1.65%
6 Months
10.77%
18.05%
1 Year
14.08%
−2.50%
3 Years
15.75%
11.39%
5 Years
—
20.90%
Since Inception
25.14%
19.45%
Fund Age
4 yrs 3 mo
19 yrs 2 mo
AUM
₹198.82 Cr
₹108.27 Cr
Alpha – 1 Year
9.36%
−6.26%
Alpha – 3 Years
3.66%
0.49%
Information Ratio – 3 Years
0.34
—
Volatility – 1 Year
22.89%
31.36%
Volatility – 3 Years
20.12%
—
Beta – 1 Year
1.24
1.61
Beta – 3 Years
1.13
—
Sharpe Ratio – 1 Year
0.45
-0.11
Sharpe Ratio – 3 Years
0.57
—
Worst Rolling Year
15.75%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−20.35%
—
Recovery Period
240 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
26.48%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
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)
3% / 2% / 1%
0% / 0% / 0%