PMS · Equity · Mid & Small Cap
MoneyBee-QUEENBEE
Fund size₹108 Cr
IRRSince inception19.45%
3Y return11.39%
Fund age19 yrs 2 mo
Fund Manager
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| MoneyBee QUEENBEE | — | −2.50% | −5.80% | 11.39% | 20.90% | 19.45% |
| Nifty 500 | −8.38% | 3.76% | −1.13% | 10.90% | 9.58% | 9.85% |
| Excess over benchmark | — | −6.26% | −4.67% | 0.49% | 11.32% | 9.60% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date.
Risk : What you take on to earn the return
Volatility
31.36%
Benchmark approx 15.82%
A standard deviation reflecting historical swings.
Sensitivity
1.61
Beta vs benchmark 1.00 · 61% more reactive
How strongly the scheme moves with the index.
Risk-reward
−0.11
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
Asset class
Equity
Top 5 holdings
Deep Industries Ltd24.32%
K.P. Energy Ltd14.58%
Suyog Telematics Ltd6.69%
Tejas Networks Ltd6.15%
Kilburn Engineering Ltd5.22%
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a −5.00% gross return.
FixedPlan A · SimpleFixed Management Fee1.00% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee2.00% / yr
Performance Fee20% of profit
Hurdle RateAbove 0%
No exit load. Lock-in: Nil.
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