Portfolio Management Services (PMS)Compare Schemes
MoneyBee-QUEENBEE vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
MoneyBee-QUEENBEE
PGIM India - Phoenix Portfolio
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 10.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.65%
3.66%
6 Months
18.05%
18.51%
1 Year
−2.50%
2.32%
3 Years
11.39%
8.56%
5 Years
20.90%
13.23%
Since Inception
19.45%
12.52%
Fund Age
19 yrs 2 mo
10 yrs
AUM
₹108.27 Cr
₹60.22 Cr
Alpha – 1 Year
−6.26%
2.67%
Alpha – 3 Years
0.49%
−0.44%
Information Ratio – 3 Years
—
-0.03
Volatility – 1 Year
31.36%
27.56%
Volatility – 3 Years
—
21.93%
Beta – 1 Year
1.61
1.33
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
-0.11
0.01
Sharpe Ratio – 3 Years
—
0.24
Worst Rolling Year
—
-13.90%
Value at Worst Rolling Year
—
₹0.86 Cr
Deepest Drawdown
—
−31.68%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
85.20%
Median Rolling Year
—
15.12%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
M 3% · S 93%
Number of Stocks
—
26
Portfolio P/E
—
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
—
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
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%