Portfolio Management Services (PMS)Compare Schemes
MoneyBee-QUEENBEE vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
MoneyBee-QUEENBEE
Unifi APJ 20*
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%
3.07%
6 Months
18.05%
13.63%
1 Year
−2.50%
10.76%
3 Years
11.39%
13.00%
5 Years
20.90%
13.13%
Since Inception
19.45%
20.07%
Fund Age
19 yrs 2 mo
10 yrs 11 mo
AUM
₹108.27 Cr
₹942.94 Cr
Alpha – 1 Year
−6.26%
6.04%
Alpha – 3 Years
0.49%
0.91%
Information Ratio – 3 Years
—
0.27
Volatility – 1 Year
31.36%
18.61%
Volatility – 3 Years
—
17.55%
Beta – 1 Year
1.61
1.02
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
-0.11
0.35
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
-10.32%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
—
−17.59%
Recovery Period
—
518 days
1-Year Rolling Windows Positive
—
95.82%
Median Rolling Year
—
19.87%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 15% · M 3% · S 82%
Number of Stocks
—
—
Portfolio P/E
—
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
—
—
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—