Portfolio Management Services (PMS)Compare Schemes
MoneyBee-QUEENBEE vs Omni Strategic Defence
Add SchemeGrowth of ₹1 Crore
MoneyBee-QUEENBEE
Omni Strategic Defence
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
Nifty 500 · 3.8%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
1.65%
−1.11%
6 Months
18.05%
2.28%
1 Year
−2.50%
—
3 Years
11.39%
—
5 Years
20.90%
—
Since Inception
19.45%
−1.18%
Fund Age
19 yrs 2 mo
8 mo
AUM
₹108.27 Cr
₹0.5 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 38% · M 18% · S 42%
Number of Stocks
—
17
Portfolio P/E
—
21.62
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%
Bharat Heavy Electricals Ltd · 10.00%
NHPC Ltd · 10.00%
Gateway Distriparks Ltd · 10.00%
Larsen & Toubro Ltd · 10.00%
State Bank of India · 10.00%
Top Sectors
—
Capital Goods · 38.00%
Services · 16.00%
Information Technology · 12.00%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%