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Lighthouse Canton Sectoral Shift Strategy vs Pace - Secure

Lighthouse Canton Sectoral Shift Strategy

Pace - Secure

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Growth of ₹1 Crore

Lighthouse Canton Sectoral Shift Strategy

Pace - Secure

Return for the risk

3 yrs return

10%

15%

Pace - Secure

10.6% • vol 3.4%

10%

Volatility • 3 yrs deviation

1 Month

0.09%

−0.11%

6 Months

−2.66%

2.89%

1 Year

—

7.86%

3 Years

—

10.62%

5 Years

—

10.19%

Since Inception

2.35%

9.46%

Fund Age

11 mo

5 yrs 7 mo

AUM

₹22.93 Cr

₹158.06 Cr

Alpha – 1 Year

—

−1.70%

Alpha – 3 Years

—

0.86%

Information Ratio – 3 Years

—

0.37

Volatility – 1 Year

19.73%

1.80%

Volatility – 3 Years

—

3.43%

Beta – 1 Year

—

0.81

Beta – 3 Years

—

0.63

Sharpe Ratio – 1 Year

-0.01

1.30

Sharpe Ratio – 3 Years

—

1.53

Worst Rolling Year

—

8.14%

Value at Worst Rolling Year

—

₹1.08 Cr

Deepest Drawdown

−14.37%

—

Recovery Period

Not yet recovered

—

1-Year Rolling Windows Positive

—

100.00%

Median Rolling Year

—

11.61%

5-Year Rolling Windows Positive

—

100.00%

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

2.50% / yr

Performance Fee / Plan

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

1% / – / –

2% / 0% / 0%

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