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Ayan-PriceBridge TM Select Stocks vs Lighthouse Canton Sectoral Shift Strategy

Ayan-PriceBridge TM Select Stocks

Lighthouse Canton Sectoral Shift Strategy

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Growth of ₹1 Crore

Ayan-PriceBridge TM Select Stocks

Lighthouse Canton Sectoral Shift Strategy

1 Month

1.10%

0.09%

6 Months

10.24%

−2.66%

1 Year

—

3 Years

—

5 Years

—

Since Inception

20.46%

2.35%

Fund Age

7 mo

11 mo

AUM

₹13.3 Cr

₹22.93 Cr

Alpha – 1 Year

—

Alpha – 3 Years

—

Information Ratio – 3 Years

—

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

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

L 21% · M 22% · S 31%

—

Number of Stocks

—

Portfolio P/E

68.31

—

Top 5 Holdings

ICICI Pru Silver ETF · 11.67%

DSP Gold ETF · 8.38%

Cash & Cash Equivalent · 6.44%

Laurus Labs Ltd · 4.76%

Bajaj Finance Ltd · 4.59%

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

Others · 20.05%

Capital Goods · 19.61%

Financial Services · 14.59%

—

Fixed Fee

2.50% / yr

1.00% / yr

Performance Fee / Plan

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

0% / 0% / 0%

1% / – / –

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