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ABN - Flagship Equity vs Lighthouse Canton Sectoral Shift Strategy
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ABN - Flagship Equity
Lighthouse Canton Sectoral Shift Strategy
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Growth of
₹1 Crore
ABN - Flagship Equity
Lighthouse Canton Sectoral Shift Strategy
Since Inception
1Y
Overview
1 Month
2.96%
0.09%
6 Months
14.37%
−2.66%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
13.39%
2.35%
Fund Age
7 mo
11 mo
AUM
₹19.88 Cr
₹22.93 Cr
Outerperformance
Alpha – 1 Year
—
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Risk Ratios
Volatility – 1 Year
—
19.73%
Volatility – 3 Years
—
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
-0.01
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−14.37%
Recovery Period
—
Not yet recovered
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Nippon India ETF Nifty Bank BeES · 24.38%
Mirae Asset Nifty India Manufacturing ETF · 21.50%
Motilal Oswal Nifty Capital Market ETF · 18.35%
Top Sectors
—
—
Fees
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / – / –
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