Portfolio Management Services (PMS)Compare Schemes
MoneyBee-QUEENBEE vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
MoneyBee-QUEENBEE
NARNOLIA MID AND SMALL CAP STRATEGY
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%
2.14%
6 Months
18.05%
12.45%
1 Year
−2.50%
10.24%
3 Years
11.39%
13.83%
5 Years
20.90%
13.18%
Since Inception
19.45%
18.22%
Fund Age
19 yrs 2 mo
11 yrs 3 mo
AUM
₹108.27 Cr
₹141.31 Cr
Alpha – 1 Year
−6.26%
5.52%
Alpha – 3 Years
0.49%
1.74%
Information Ratio – 3 Years
—
0.21
Volatility – 1 Year
31.36%
14.42%
Volatility – 3 Years
—
17.17%
Beta – 1 Year
1.61
0.76
Beta – 3 Years
—
0.96
Sharpe Ratio – 1 Year
-0.11
0.39
Sharpe Ratio – 3 Years
—
0.54
Worst Rolling Year
—
0.22%
Value at Worst Rolling Year
—
₹1.00 Cr
Deepest Drawdown
—
−21.74%
Recovery Period
—
523 days
1-Year Rolling Windows Positive
—
99.80%
Median Rolling Year
—
18.85%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 13% · M 35% · S 50%
Number of Stocks
—
28
Portfolio P/E
—
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
—
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%