Portfolio Management Services (PMS)Compare Schemes
MoneyBee-QUEENBEE vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
MoneyBee-QUEENBEE
Unifi BCAD
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 10.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.65%
2.20%
6 Months
18.05%
6.88%
1 Year
−2.50%
5.29%
3 Years
11.39%
8.34%
5 Years
20.90%
9.52%
Since Inception
19.45%
13.35%
Fund Age
19 yrs 2 mo
8 yrs 3 mo
AUM
₹108.27 Cr
₹237.35 Cr
Alpha – 1 Year
−6.26%
0.57%
Alpha – 3 Years
0.49%
−3.75%
Information Ratio – 3 Years
—
-0.44
Volatility – 1 Year
31.36%
19.09%
Volatility – 3 Years
—
16.74%
Beta – 1 Year
1.61
1.07
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
-0.11
0.09
Sharpe Ratio – 3 Years
—
0.25
Worst Rolling Year
—
7.37%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
—
−20.73%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.34%
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%
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
Top Sectors
—
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%