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EquiPoise Emerging Stars vs Lighthouse Canton Sectoral Shift Strategy

EquiPoise Emerging Stars

Lighthouse Canton Sectoral Shift Strategy

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Growth of ₹1 Crore

EquiPoise Emerging Stars

Lighthouse Canton Sectoral Shift Strategy

Return for the risk

1 yr return

10%

15%

20%

Nifty 500 · 4.7%

EquiPoise Emerging Stars

13.3% • vol 24%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

5.56%

0.09%

6 Months

15.23%

−2.66%

1 Year

13.25%

—

3 Years

—

5 Years

—

Since Inception

0.69%

2.35%

Fund Age

19 mo

11 mo

AUM

₹9.38 Cr

₹22.93 Cr

Alpha – 1 Year

8.53%

—

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

23.97%

19.73%

Volatility – 3 Years

—

Beta – 1 Year

1.23

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

0.41

-0.01

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−19.23%

−14.37%

Recovery Period

Not yet recovered

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

—

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

—

Fixed Fee

2.00% / yr

1.00% / yr

Performance Fee / Plan

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

3% / 2% / 1%

1% / – / –

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