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Lighthouse Canton Sectoral Shift Strategy vs Omni Captains

Lighthouse Canton Sectoral Shift Strategy

Omni Captains

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Growth of ₹1 Crore

Lighthouse Canton Sectoral Shift Strategy

Omni Captains

1 Month

0.09%

−1.52%

6 Months

−2.66%

1.67%

1 Year

—

3 Years

—

5 Years

—

Since Inception

2.35%

2.75%

Fund Age

11 mo

8 mo

AUM

₹22.93 Cr

₹0.5 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 53% · M 28% · S 20%

Number of Stocks

—

Portfolio P/E

—

8.80

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%

HDFC Bank Ltd · 5.50%

Rites Ltd · 3.94%

Bank of Baroda · 3.94%

PNB Housing Finance Ltd · 3.94%

NLC India Ltd · 3.94%

Top Sectors

—

Financial Services · 76.38%

Capital Goods · 7.88%

Construction · 7.88%

Fixed Fee

1.00% / yr

2.50% / yr

Performance Fee / Plan

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

1% / – / –

3% / 2% / 1%

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