Silver Aggressive
ETFs don’t have to be boring
Risk Level: High
Min Investment: ₹5000
30 Days Return:
4.04%
90 Days Return:
5.86%
365 Day Return:
33.16%
Annualised Returns:
13.31%
Strategy Specifications
Strategy Inception Date | Jan. 1, 2016 |
Min Investment | ₹5000 |
Strategy Type | Diversified Portfolio |
Asset Classes | Equity Debt |
Universes | Large Caps Money Market Multi Caps |
Investment Styles | Multi-Asset Multi-Strategy Rotation |
Instruments | ETFs |
Rebalancing Frequency | Monthly |
Volatility | High |
Strategy Description
Equity ETF-based strategies are designed to deliver robust performance for an aggressive investor who is eager to build capital rapidly
Asset Allocation
Strategy Selection
Category | Weight |
---|
Silver Aggressive | FBC Generic Blended Aggressive Benchmark | |
---|---|---|
30-day returns | 4.04% | 2.90% |
90-day returns | 5.86% | 4.08% |
YTD returns | 8.85% | 7.50% |
1-year returns | 33.16% | 30.53% |
Returns since inception | 184.95% | 178.76% |
Annualised returns | 13.31% | 13.01% |
Best year returns | 29.19% | - |
Worst year returns | -16.47% | - |
Sharpe ratio | 0.51 | 0.44 |
Max drawdown percent | -28.52% | -30.42% |
Discalaimers
Historical simulations or live model portfolio performance is provided for informational purposes only to indicate historical performance had Flameback Strategies been available to investors.