- Manager
- LC Capital India
- Service
- Discretionary
- Asset class
- Equity
Lighthouse Canton Sectoral Shift Strategy
−3.27%
1-year return
Benchmark NIFTY 50 TRI −7.09% · to 30 Sep 2026
LC Capital India’s Lighthouse Canton Sectoral Shift Strategy returned −3.27% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY 50 TRI. It managed ₹22.05 crore across its clients.
Key numbers
- AUM
- ₹22.05 Cr
- Benchmark
- NIFTY 50 TRI
- Turnover, past year
- 2.84×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY 50 TRI | Difference |
|---|---|---|---|
| 1 month | −6.11% | −6.03% | −0.08% |
| 3 months | −6.70% | −4.91% | −1.79% |
| 6 months | +5.30% | +2.13% | +3.17% |
| 1 year | −3.27% | −7.09% | +3.82% |
| Since inception | −3.64% | −6.97% | +3.33% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Mutual funds99.68%₹21.98 Cr
- Cash and other0.32%₹0.07 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹1 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹1 Cr
- Net, FY to date
- ₹0.99 Cr
- Turnover, month
- 0.21×
- Turnover, past year
- 2.84×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Lighthouse Canton Sectoral Shift Strategy returned?
−3.27% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.11%; 3 months: −6.70%; 6 months: 5.30%; 1 year: −3.27%; Since inception: −3.64%.
How has it done against its benchmark?
Its benchmark, the NIFTY 50 TRI, returned −7.09% over the year, so the strategy was 3.82 percentage points ahead.
How much does Lighthouse Canton Sectoral Shift Strategy manage?
₹22.05 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Lighthouse Canton Sectoral Shift Strategy?
LC Capital India, a SEBI-registered portfolio manager (INP000008163), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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