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Lighthouse Canton Sectoral Shift Strategy vs MOAT - Auxano Opportunity Fund

Lighthouse Canton Sectoral Shift Strategy

MOAT - Auxano Opportunity Fund

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Growth of ₹1 Crore

Lighthouse Canton Sectoral Shift Strategy

MOAT - Auxano Opportunity Fund

Return for the risk

1 yr return

15%

20%

25%

MOAT - Auxano Opportunity Fund

20.6% • vol 24.8%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

0.09%

5.63%

6 Months

−2.66%

14.52%

1 Year

—

20.60%

3 Years

—

5 Years

—

Since Inception

2.35%

19.45%

Fund Age

11 mo

12 mo

AUM

₹22.93 Cr

—

Alpha – 1 Year

—

22.56%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

19.73%

24.82%

Volatility – 3 Years

—

Beta – 1 Year

—

1.30

Beta – 3 Years

—

Sharpe Ratio – 1 Year

-0.01

0.65

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−14.37%

−13.69%

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

1.00% / yr

2.00% / yr

Performance Fee / Plan

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

1% / – / –

0% / 0% / 0%

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