Lighthouse Canton Sectoral Shift Strategy

Equity

LC Capital India Private Limited

1 Month

+0.09%

6 Months

-2.66%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+2.35%

AUM

₹22 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.73%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-13.21%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

54.5%

Best Month

+11.08%

Worst Month

-13.21%