Portfolio Management Services (PMS)Compare Schemes
MoneyBee-QUEENBEE vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
MoneyBee-QUEENBEE
SMC Global - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.65%
5.80%
6 Months
18.05%
20.03%
1 Year
−2.50%
17.27%
3 Years
11.39%
12.81%
5 Years
20.90%
11.98%
Since Inception
19.45%
14.70%
Fund Age
19 yrs 2 mo
6 yrs 10 mo
AUM
₹108.27 Cr
₹201.68 Cr
Alpha – 1 Year
−6.26%
12.55%
Alpha – 3 Years
0.49%
0.73%
Information Ratio – 3 Years
—
0.15
Volatility – 1 Year
31.36%
22.73%
Volatility – 3 Years
—
20.11%
Beta – 1 Year
1.61
1.17
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
-0.11
0.58
Sharpe Ratio – 3 Years
—
0.44
Worst Rolling Year
—
7.98%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
—
−25.65%
Recovery Period
—
520 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.09%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 38% · M 4% · S 49%
Number of Stocks
—
24
Portfolio P/E
—
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
—
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
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%