Portfolio Management Services (PMS)Compare Schemes
MoneyBee-QUEENBEE vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
MoneyBee-QUEENBEE
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
Nifty 500 · 10.9%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.65%
−0.96%
6 Months
18.05%
−5.85%
1 Year
−2.50%
1.08%
3 Years
11.39%
1.92%
5 Years
20.90%
1.54%
Since Inception
19.45%
4.73%
Fund Age
19 yrs 2 mo
9 yrs 11 mo
AUM
₹108.27 Cr
₹4.85 Cr
Alpha – 1 Year
−6.26%
−8.50%
Alpha – 3 Years
0.49%
−7.97%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
31.36%
9.90%
Volatility – 3 Years
—
26.17%
Beta – 1 Year
1.61
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.11
-0.53
Sharpe Ratio – 3 Years
—
0.01
Worst Rolling Year
—
2.80%
Value at Worst Rolling Year
—
₹1.03 Cr
Deepest Drawdown
—
−28.72%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.18%
5-Year Rolling Windows Positive
—
100.00%
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%
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
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%
1% / 0% / 0%