Portfolio Management Services (PMS)Compare Schemes
MoneyBee-QUEENBEE vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
MoneyBee-QUEENBEE
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.9%
0%
10%
Volatility • 3 yrs deviation
1 Month
1.65%
0.82%
6 Months
18.05%
5.10%
1 Year
−2.50%
10.73%
3 Years
11.39%
13.62%
5 Years
20.90%
—
Since Inception
19.45%
13.76%
Fund Age
19 yrs 2 mo
3 yrs
AUM
₹108.27 Cr
₹261.91 Cr
Alpha – 1 Year
−6.26%
5.53%
Alpha – 3 Years
0.49%
6.73%
Information Ratio – 3 Years
—
2.55
Volatility – 1 Year
31.36%
1.39%
Volatility – 3 Years
—
1.55%
Beta – 1 Year
1.61
0.39
Beta – 3 Years
—
0.13
Sharpe Ratio – 1 Year
-0.11
3.51
Sharpe Ratio – 3 Years
—
4.91
Worst Rolling Year
—
13.63%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.72%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
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%
11% Kosamattam · 0.00%
Muthoot Fincorp Ltd. 10.45% DB REDEEM 24/12/2032 INR 10000 · 0.00%
Indostar Capital Finance Ltd 10.30% DB REDEEM 25/09/2027 INR 1000 · 0.00%
Navi Finserv Ltd. 10.75% DB REDEEM 19/08/2028 INR 10000 · 0.00%
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 18SP27 FVRS10000 · 0.00%
Top Sectors
—
—
Fixed Fee
1.00% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%