Portfolio Management Services (PMS)Compare Schemes
MoneyBee-QUEENBEE vs Prabhudas Lilladher - Multi Asset Dynamic Portfolio
Add SchemeGrowth of ₹1 Crore
MoneyBee-QUEENBEE
Prabhudas Lilladher - Multi Asset Dynamic Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.65%
3.56%
6 Months
18.05%
13.29%
1 Year
−2.50%
22.10%
3 Years
11.39%
16.73%
5 Years
20.90%
—
Since Inception
19.45%
10.99%
Fund Age
19 yrs 2 mo
4 yrs 7 mo
AUM
₹108.27 Cr
—
Alpha – 1 Year
−6.26%
12.64%
Alpha – 3 Years
0.49%
3.66%
Information Ratio – 3 Years
—
0.36
Volatility – 1 Year
31.36%
7.16%
Volatility – 3 Years
—
7.82%
Beta – 1 Year
1.61
0.41
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
-0.11
2.07
Sharpe Ratio – 3 Years
—
1.32
Worst Rolling Year
—
7.73%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
—
−13.81%
Recovery Period
—
101 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.06%
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%
—
Top Sectors
—
—
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%