Portfolio Management Services (PMS)Compare Schemes
MoneyBee-QUEENBEE vs Shepherds Hill - Value Magno
Add SchemeReturn for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.65%
0.15%
6 Months
18.05%
5.44%
1 Year
−2.50%
6.80%
3 Years
11.39%
17.32%
5 Years
20.90%
18.10%
Since Inception
19.45%
16.54%
Fund Age
19 yrs 2 mo
11 yrs 1 mo
AUM
₹108.27 Cr
₹120.51 Cr
Alpha – 1 Year
−6.26%
3.04%
Alpha – 3 Years
0.49%
6.42%
Information Ratio – 3 Years
—
0.53
Volatility – 1 Year
31.36%
13.99%
Volatility – 3 Years
—
15.09%
Beta – 1 Year
1.61
0.76
Beta – 3 Years
—
0.68
Sharpe Ratio – 1 Year
-0.11
0.16
Sharpe Ratio – 3 Years
—
0.86
Worst Rolling Year
—
-18.71%
Value at Worst Rolling Year
—
₹0.81 Cr
Deepest Drawdown
—
−12.53%
Recovery Period
—
92 days
1-Year Rolling Windows Positive
—
77.50%
Median Rolling Year
—
19.23%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 15% · M 5% · S 66%
Number of Stocks
—
16
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
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%