Know Your PMS · Monthly tearsheet
Lighthouse Canton Sectoral Shift Strategy
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Aug_202612 months filedBM: NIFTY50TRIBM: NIFTY 50 TRIBM: Benchmark
CAGR
3.00%
Total return
3.00%
Max drawdown
-13.21%
Sharpe
0.25
Sortino
0.15
Calmar
0.23
Win months
50.00%
Best / worst month
11.1% / -13.2%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | -0.94% | 1.65% | -13.21% | 11.08% | 2.22% | -0.61% | -0.72% | 0.09% | – | – | – | – | -2.00% |
2025 | – | – | – | – | – | – | – | – | 0.00% | 3.71% | -0.88% | 2.24% | 5.10% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Mar_2026 | Mar_2026 | Ongoing | 13.21% | 6 mo · open |
| Jan_2026 | Jan_2026 | Feb_2026 | 0.94% | 1 mo |
| Nov_2025 | Nov_2025 | Dec_2025 | 0.88% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
2 mo
Longest loss streak
2 mo
Ann. volatility
18.01%
Downside deviation
20.61%