Investment Strategies
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Financial Momentum
Standalone Strategy
Very High Volatility
30 Days Return
5.44%
90 Days Return
12.29%
365 Days Return
9.16%
Annualised Return
19.40%
Start Date
Nov 02, 2021
Minimum Investment
₹2 Lakhs
Sharpe Ratio
0.46
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Diamond Aggressive
Diversified Portfolio
High Volatility
30 Days Return
1.09%
90 Days Return
1.89%
365 Days Return
5.19%
Annualised Return
21.32%
Start Date
Jan 01, 2016
Minimum Investment
₹50 Lakhs
Sharpe Ratio
0.88
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Armour Portfolio
Diversified Portfolio
Moderately High Volatility
30 Days Return
1.59%
90 Days Return
0.35%
365 Days Return
14.33%
Annualised Return
15.56%
Start Date
Jul 07, 2020
Minimum Investment
₹25000
Sharpe Ratio
0.72
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Static Allocation
Diversified Portfolio
Moderately High Volatility
30 Days Return
1.49%
90 Days Return
1.80%
365 Days Return
6.52%
Annualised Return
17.62%
Start Date
Jul 10, 2020
Minimum Investment
₹25000
Sharpe Ratio
0.44
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Diamond Moderate Conservative
Diversified Portfolio
Moderate Volatility
30 Days Return
0.65%
90 Days Return
1.68%
365 Days Return
7.44%
Annualised Return
13.47%
Start Date
Jan 01, 2016
Minimum Investment
₹50 Lakhs
Sharpe Ratio
0.65
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Gold Aggressive
Diversified Portfolio
High Volatility
30 Days Return
0.88%
90 Days Return
2.21%
365 Days Return
2.94%
Annualised Return
19.34%
Start Date
Jan 01, 2016
Minimum Investment
₹5 Lakhs
Sharpe Ratio
0.64
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Diamond Conservative
Diversified Portfolio
Moderately Low Volatility
30 Days Return
0.63%
90 Days Return
1.69%
365 Days Return
5.94%
Annualised Return
9.34%
Start Date
Jan 01, 2016
Minimum Investment
₹50 Lakhs
Sharpe Ratio
0.27
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Platinum Aggressive
Diversified Portfolio
High Volatility
30 Days Return
1.13%
90 Days Return
1.98%
365 Days Return
5.18%
Annualised Return
20.37%
Start Date
Jan 01, 2016
Minimum Investment
₹25 Lakhs
Sharpe Ratio
0.83
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Platinum Conservative
Diversified Portfolio
Moderately Low Volatility
30 Days Return
0.57%
90 Days Return
1.53%
365 Days Return
4.50%
Annualised Return
9.53%
Start Date
Jan 01, 2016
Minimum Investment
₹25 Lakhs
Sharpe Ratio
0.27
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Gold Moderate Aggressive
Diversified Portfolio
Moderately High Volatility
30 Days Return
0.71%
90 Days Return
1.93%
365 Days Return
4.87%
Annualised Return
16.23%
Start Date
Jan 01, 2016
Minimum Investment
₹10 Lakhs
Sharpe Ratio
0.6
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Platinum Moderate Aggressive
Diversified Portfolio
Moderately High Volatility
30 Days Return
0.84%
90 Days Return
1.60%
365 Days Return
6.03%
Annualised Return
16.91%
Start Date
Jan 01, 2016
Minimum Investment
₹25 Lakhs
Sharpe Ratio
0.79
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Healthcare Momentum
Standalone Strategy
Very High Volatility
30 Days Return
-1.11%
90 Days Return
-0.41%
365 Days Return
17.86%
Annualised Return
18.11%
Start Date
Jun 11, 2020
Minimum Investment
₹2 Lakhs
Sharpe Ratio
0.53
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Large Cap Momentum
Standalone Strategy
High Volatility
30 Days Return
2.13%
90 Days Return
5.19%
365 Days Return
1.22%
Annualised Return
24.95%
Start Date
Sep 03, 2019
Minimum Investment
₹2 Lakhs
Sharpe Ratio
0.83
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Silver Moderate Conservative
Diversified Portfolio
Moderate Volatility
30 Days Return
0.68%
90 Days Return
1.47%
365 Days Return
6.88%
Annualised Return
9.89%
Start Date
Jan 01, 2016
Minimum Investment
₹25000
Sharpe Ratio
0.23
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Gold Moderate Conservative
Diversified Portfolio
Moderate Volatility
30 Days Return
0.54%
90 Days Return
1.64%
365 Days Return
6.60%
Annualised Return
13.73%
Start Date
Jan 01, 2016
Minimum Investment
₹10 Lakhs
Sharpe Ratio
0.57
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Silver Aggressive
Diversified Portfolio
High Volatility
30 Days Return
1.25%
90 Days Return
1.55%
365 Days Return
5.63%
Annualised Return
13.23%
Start Date
Jan 01, 2016
Minimum Investment
₹25000
Sharpe Ratio
0.27
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Platinum Moderate Conservative
Diversified Portfolio
Moderate Volatility
30 Days Return
0.59%
90 Days Return
1.48%
365 Days Return
7.03%
Annualised Return
13.30%
Start Date
Jan 01, 2016
Minimum Investment
₹25 Lakhs
Sharpe Ratio
0.62
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Silver Conservative
Diversified Portfolio
Moderately Low Volatility
30 Days Return
0.68%
90 Days Return
1.47%
365 Days Return
5.82%
Annualised Return
7.90%
Start Date
Jan 01, 2016
Minimum Investment
₹25000
Sharpe Ratio
0.097
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Cruise
Diversified Portfolio
Very High Volatility
30 Days Return
0.35%
90 Days Return
0.16%
365 Days Return
-10.10%
Annualised Return
23.51%
Start Date
Nov 02, 2021
Minimum Investment
₹2 Lakhs
Sharpe Ratio
0.78
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MNC Momentum
Standalone Strategy
Very High Volatility
30 Days Return
1.04%
90 Days Return
-7.23%
365 Days Return
-5.33%
Annualised Return
22.04%
Start Date
Sep 04, 2019
Minimum Investment
₹5 Lakhs
Sharpe Ratio
0.45
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Gold Conservative
Diversified Portfolio
Moderately Low Volatility
30 Days Return
0.52%
90 Days Return
1.63%
365 Days Return
5.16%
Annualised Return
9.57%
Start Date
Jan 01, 2016
Minimum Investment
₹10 Lakhs
Sharpe Ratio
0.29
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Diamond Moderate Aggressive
Diversified Portfolio
Moderately High Volatility
30 Days Return
0.81%
90 Days Return
1.56%
365 Days Return
5.98%
Annualised Return
17.53%
Start Date
Jan 01, 2016
Minimum Investment
₹50 Lakhs
Sharpe Ratio
0.83
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Multi Cap Momentum
Standalone Strategy
Very High Volatility
30 Days Return
0.83%
90 Days Return
-0.80%
365 Days Return
-4.65%
Annualised Return
27.71%
Start Date
Sep 04, 2019
Minimum Investment
₹10 Lakhs
Sharpe Ratio
0.86
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Silver Moderate Aggressive
Diversified Portfolio
Moderately High Volatility
30 Days Return
0.96%
90 Days Return
1.51%
365 Days Return
6.31%
Annualised Return
11.61%
Start Date
Jan 01, 2016
Minimum Investment
₹25000
Sharpe Ratio
0.26