Portfolio Management Services (PMS)Compare Schemes
MoneyBee-QUEENBEE vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
MoneyBee-QUEENBEE
Prosperity - Discovery Fund
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%
4.17%
6 Months
18.05%
20.15%
1 Year
−2.50%
7.22%
3 Years
11.39%
9.88%
5 Years
20.90%
10.18%
Since Inception
19.45%
17.47%
Fund Age
19 yrs 2 mo
5 yrs 8 mo
AUM
₹108.27 Cr
₹112.12 Cr
Alpha – 1 Year
−6.26%
2.50%
Alpha – 3 Years
0.49%
−2.21%
Information Ratio – 3 Years
—
-0.17
Volatility – 1 Year
31.36%
30.34%
Volatility – 3 Years
—
23.32%
Beta – 1 Year
1.61
1.54
Beta – 3 Years
—
1.29
Sharpe Ratio – 1 Year
-0.11
0.19
Sharpe Ratio – 3 Years
—
0.29
Worst Rolling Year
—
8.52%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−32.53%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.20%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
M 39% · S 59%
Number of Stocks
—
28
Portfolio P/E
—
38.78
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
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%