Portfolio Management Services (PMS)Compare Schemes
Lighthouse Canton Sectoral Shift Strategy vs Omni Industry Inc
Add SchemeGrowth of ₹1 Crore
Lighthouse Canton Sectoral Shift Strategy
Omni Industry Inc
1 Month
0.09%
−3.74%
6 Months
−2.66%
−0.18%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
2.35%
−10.73%
Fund Age
11 mo
8 mo
AUM
₹22.93 Cr
₹1.04 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 31% · M 12% · S 57%
Number of Stocks
—
16
Portfolio P/E
—
17.29
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%
Axis Bank Ltd · 7.00%
State Bank of India · 7.00%
REC Ltd · 7.00%
Bharat Heavy Electricals Ltd · 6.00%
Kalpataru Projects International Ltd · 6.00%
Top Sectors
—
Construction · 50.25%
Capital Goods · 23.50%
Financial Services · 21.00%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / – / –
3% / 2% / 1%