Portfolio Management Services (PMS)Compare Schemes
MoneyBee-QUEENBEE vs Spark - Flexicap
Add SchemeReturn for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 10.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.65%
−0.91%
6 Months
18.05%
−6.35%
1 Year
−2.50%
3.05%
3 Years
11.39%
10.74%
5 Years
20.90%
13.00%
Since Inception
19.45%
14.74%
Fund Age
19 yrs 2 mo
7 yrs 8 mo
AUM
₹108.27 Cr
₹460.92 Cr
Alpha – 1 Year
−6.26%
3.40%
Alpha – 3 Years
0.49%
1.74%
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
31.36%
15.87%
Volatility – 3 Years
—
14.99%
Beta – 1 Year
1.61
0.95
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
-0.11
-0.07
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
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%
SBI Life Insurance Company Ltd · 5.00%
Narayana Hrudayalaya Ltd · 4.50%
State Bank of India · 4.50%
ICICI Lombard General Insurance Company Ltd · 4.00%
Kotak Mahindra Bank Ltd · 4.00%
Top Sectors
—
—
Fixed Fee
1.00% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%