Portfolio Management Services (PMS)Compare Schemes
MoneyBee-QUEENBEE vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
MoneyBee-QUEENBEE
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 10.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.65%
3.79%
6 Months
18.05%
18.76%
1 Year
−2.50%
31.67%
3 Years
11.39%
24.57%
5 Years
20.90%
—
Since Inception
19.45%
26.31%
Fund Age
19 yrs 2 mo
2 yrs 4 mo
AUM
₹108.27 Cr
₹160.31 Cr
Alpha – 1 Year
−6.26%
26.95%
Alpha – 3 Years
0.49%
12.48%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
31.36%
17.93%
Volatility – 3 Years
—
20.59%
Beta – 1 Year
1.61
0.80
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.11
1.34
Sharpe Ratio – 3 Years
—
1.78
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−12.22%
Recovery Period
—
69 days
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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
Top Sectors
—
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%