Lighthouse

Equity

LGT Wealth India Private Limited

1 Month

+0.71%

6 Months

-2.72%

1 Year

-1.25%

3 Years

+5.09%

5 Years

-

Since Inception

+3.33%

AUM

₹56 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.52%

Sharpe Ratio

0.10

Sortino Ratio

0.08

Max Drawdown

-21.85%

Beta

0.87

Alpha

-5.62%

Information Ratio

-1.27

Tracking Error

4.86%

Calmar Ratio

0.38

Up Capture

80.3%

Down Capture

105.6%

Win Rate

65.9%

Best Month

+7.90%

Worst Month

-12.05%