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MoneyBee-QUEENBEE vs Omni Dynamic Allocator

MoneyBee-QUEENBEE

Omni Dynamic Allocator

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Growth of ₹1 Crore

MoneyBee-QUEENBEE

Omni Dynamic Allocator

Return for the risk

1 yr return

-10%

-5%

10%

Nifty 500 · 3.8%

MoneyBee-QUEENBEE

-2.5% • vol 31.4%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

1.65%

−1.08%

6 Months

18.05%

1.57%

1 Year

−2.50%

—

3 Years

11.39%

—

5 Years

20.90%

—

Since Inception

19.45%

−0.82%

Fund Age

19 yrs 2 mo

8 mo

AUM

₹108.27 Cr

₹0.53 Cr

Alpha – 1 Year

−6.26%

—

Alpha – 3 Years

0.49%

—

Information Ratio – 3 Years

—

Volatility – 1 Year

31.36%

—

Volatility – 3 Years

—

Beta – 1 Year

1.61

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

-0.11

—

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

Recovery Period

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

L 28% · M 13% · S 34%

Number of Stocks

—

Portfolio P/E

—

11.34

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%

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 8.33%

LIC MF Nifty 8-13 yr G-Sec ETF · 8.33%

BHARAT Bond ETF - April 2033 · 8.33%

Jindal Stainless Ltd · 2.59%

Bank of Baroda · 2.59%

Top Sectors

—

Financial Services · 43.41%

Government · 14.26%

Construction · 12.93%

Fixed Fee

1.00% / yr

2.50% / yr

Performance Fee / Plan

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

0% / 0% / 0%

3% / 2% / 1%

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