Compare Schemes

Lighthouse Canton Sectoral Shift Strategy vs Qode All Weather

Lighthouse Canton Sectoral Shift Strategy

Qode All Weather

Add Scheme

Growth of ₹1 Crore

Lighthouse Canton Sectoral Shift Strategy

Qode All Weather

Return for the risk

1 yr return

25%

30%

35%

Qode All Weather

29.8% • vol 10.4%

10%

20%

Volatility • 1 yr deviation

1 Month

0.09%

2.03%

6 Months

−2.66%

2.88%

1 Year

—

29.75%

3 Years

—

5 Years

—

Since Inception

2.35%

23.85%

Fund Age

11 mo

1 yr 9 mo

AUM

₹22.93 Cr

₹195.05 Cr

Alpha – 1 Year

—

30.10%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

19.73%

10.42%

Volatility – 3 Years

—

Beta – 1 Year

—

0.12

Beta – 3 Years

—

Sharpe Ratio – 1 Year

-0.01

2.07

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−14.37%

−8.29%

Recovery Period

Not yet recovered

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

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

0.00% / yr

Performance Fee / Plan

Fixed Plan

15% of profit, above 10%

Exit Load (Y1 / Y2 / Y3)

1% / – / –

0% / 0% / 0%

Let's start a
conversation

Compare this PMS against 3,000+ others with our research desk
Build a long-term portfolio around your goals, not a one-off buy
Experts with decades of experience.

Private. Personal. No obligation.

We will only use these details to contact you about this enquiry. No spam.