Portfolio Management Services (PMS)Compare Schemes
MoneyBee-QUEENBEE vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
MoneyBee-QUEENBEE
Motilal Oswal - NTDOP
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.65%
3.69%
6 Months
18.05%
8.66%
1 Year
−2.50%
4.44%
3 Years
11.39%
14.48%
5 Years
20.90%
8.94%
Since Inception
19.45%
14.23%
Fund Age
19 yrs 2 mo
18 yrs 11 mo
AUM
₹108.27 Cr
₹4,562.38 Cr
Alpha – 1 Year
−6.26%
1.46%
Alpha – 3 Years
0.49%
2.60%
Information Ratio – 3 Years
—
0.08
Volatility – 1 Year
31.36%
20.33%
Volatility – 3 Years
—
19.22%
Beta – 1 Year
1.61
1.12
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
-0.11
0.00
Sharpe Ratio – 3 Years
—
0.51
Worst Rolling Year
—
-6.78%
Value at Worst Rolling Year
—
₹0.93 Cr
Deepest Drawdown
—
−26.97%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
96.01%
Median Rolling Year
—
15.06%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 16% · M 42% · S 38%
Number of Stocks
—
33
Portfolio P/E
—
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
—
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%