Portfolio Management Services (PMS)Compare Schemes
MoneyBee-QUEENBEE vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
MoneyBee-QUEENBEE
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 10.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.65%
1.33%
6 Months
18.05%
9.10%
1 Year
−2.50%
−3.87%
3 Years
11.39%
5.03%
5 Years
20.90%
11.30%
Since Inception
19.45%
15.74%
Fund Age
19 yrs 2 mo
7 yrs 5 mo
AUM
₹108.27 Cr
₹51.79 Cr
Alpha – 1 Year
−6.26%
−5.73%
Alpha – 3 Years
0.49%
−7.05%
Information Ratio – 3 Years
—
-0.47
Volatility – 1 Year
31.36%
25.89%
Volatility – 3 Years
—
20.56%
Beta – 1 Year
1.61
1.37
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
-0.11
-0.24
Sharpe Ratio – 3 Years
—
0.08
Worst Rolling Year
—
5.04%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
—
−31.48%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.17%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
M 6% · S 89%
Number of Stocks
—
35
Portfolio P/E
—
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
—
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%