Lighthouse

Equity

LGT Wealth India Private Limited

1 Month

-4.32%

6 Months

+5.83%

1 Year

-5.82%

3 Years

+3.03%

5 Years

-

Since Inception

+2.14%

AUM

₹53 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.62%

Sharpe Ratio

-0.02

Sortino Ratio

-0.01

Max Drawdown

-21.85%

Beta

0.86

Alpha

-5.08%

Information Ratio

-1.13

Tracking Error

4.93%

Calmar Ratio

0.31

Up Capture

80.3%

Down Capture

101.7%

Win Rate

64.3%

Best Month

+7.90%

Worst Month

-12.05%