Portfolio Management Services (PMS)Compare Schemes
Lighthouse Canton Sectoral Shift Strategy vs Omni India Inc
Add SchemeGrowth of ₹1 Crore
Lighthouse Canton Sectoral Shift Strategy
Omni India Inc
1 Month
0.09%
−0.26%
6 Months
−2.66%
0.51%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
2.35%
2.34%
Fund Age
11 mo
8 mo
AUM
₹22.93 Cr
₹0.48 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 60% · M 25% · S 15%
Number of Stocks
—
32
Portfolio P/E
—
9.88
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%
Bank of Baroda · 4.97%
Canara Bank · 4.97%
Hindustan Aeronautics Ltd · 4.97%
NHPC Ltd · 4.97%
Top Sectors
—
Financial Services · 80.10%
Power · 9.95%
Capital Goods · 4.97%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%