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Lighthouse Canton Sectoral Shift Strategy vs Money Life - Mas Prime
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Lighthouse Canton Sectoral Shift Strategy
Money Life - Mas Prime
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Growth of
₹1 Crore
Lighthouse Canton Sectoral Shift Strategy
Money Life - Mas Prime
Since Inception
1Y
Return for the risk
3Y
1Y
3 yrs return
15%
20%
25%
Money Life - Mas Prime
21.6% • vol 21.6%
10%
20%
30%
Volatility • 3 yrs deviation
Overview
1 Month
0.09%
6.82%
6 Months
−2.66%
25.39%
1 Year
—
17.69%
3 Years
—
21.57%
5 Years
—
14.87%
Since Inception
2.35%
17.17%
Fund Age
11 mo
6 yrs 10 mo
AUM
₹22.93 Cr
₹119.43 Cr
Outerperformance
Alpha – 1 Year
—
18.04%
Alpha – 3 Years
—
12.57%
Information Ratio – 3 Years
—
0.68
Risk Ratios
Volatility – 1 Year
19.73%
26.38%
Volatility – 3 Years
—
21.61%
Beta – 1 Year
—
0.88
Beta – 3 Years
—
0.85
Sharpe Ratio – 1 Year
-0.01
0.54
Sharpe Ratio – 3 Years
—
0.77
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
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
0% / 0% / 0%
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