Lighthouse Canton Sectoral Shift Strategy

Equity

LC Capital India Private Limited

1 Month

-6.11%

6 Months

+5.30%

1 Year

-3.27%

3 Years

-

5 Years

-

Since Inception

-3.64%

AUM

₹22 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.91%

Sharpe Ratio

-0.52

Sortino Ratio

-0.50

Max Drawdown

-13.21%

Beta

1.02

Alpha

-0.16%

Information Ratio

-0.01

Tracking Error

6.46%

Calmar Ratio

-0.25

Up Capture

72.5%

Down Capture

74.8%

Win Rate

50.0%

Best Month

+11.08%

Worst Month

-13.21%