Portfolio Management Services (PMS)Compare Schemes
MoneyBee-QUEENBEE vs Qode All Weather
Add SchemeGrowth of ₹1 Crore
MoneyBee-QUEENBEE
Qode All Weather
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 3.8%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
1.65%
2.03%
6 Months
18.05%
2.88%
1 Year
−2.50%
29.75%
3 Years
11.39%
—
5 Years
20.90%
—
Since Inception
19.45%
23.85%
Fund Age
19 yrs 2 mo
1 yr 9 mo
AUM
₹108.27 Cr
₹195.05 Cr
Alpha – 1 Year
−6.26%
30.10%
Alpha – 3 Years
0.49%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
31.36%
10.42%
Volatility – 3 Years
—
—
Beta – 1 Year
1.61
0.12
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.11
2.07
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−8.29%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
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
0.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%