Portfolio Management Services (PMS)Compare Schemes
MoneyBee-QUEENBEE vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
MoneyBee-QUEENBEE
Vallum India Discovery
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%
8.27%
6 Months
18.05%
25.28%
1 Year
−2.50%
14.17%
3 Years
11.39%
11.84%
5 Years
20.90%
13.19%
Since Inception
19.45%
20.72%
Fund Age
19 yrs 2 mo
5 yrs 11 mo
AUM
₹108.27 Cr
₹1,246.45 Cr
Alpha – 1 Year
−6.26%
9.45%
Alpha – 3 Years
0.49%
−0.25%
Information Ratio – 3 Years
—
0.04
Volatility – 1 Year
31.36%
23.38%
Volatility – 3 Years
—
20.74%
Beta – 1 Year
1.61
1.12
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
-0.11
0.45
Sharpe Ratio – 3 Years
—
0.42
Worst Rolling Year
—
8.63%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−32.42%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.18%
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%
—
Top Sectors
—
—
Fixed Fee
1.00% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0.5% / 0%