Armour Portfolio
A diversified ETF strategy that invests across geographies and asset classes.
Risk Level: Moderately High
Min Investment: ₹25000
30 Days:
6.56%
90 Days:
11.25%
365 Days:
20.82%
Annualised:
22.82%
Strategy Specifications
| Strategy Inception Date | July 7, 2020 |
| Min Investment | ₹25000 |
| Strategy Type | Diversified Portfolio |
| Asset Classes | Equity Debt Gold |
| Universes | Large Caps Mid Caps Money Market Sovereign |
| Investment Styles | Indexing Multi-Asset Buy and Hold |
| Markets | India US |
| Instruments | ETFs |
| Rebalancing Frequency | Quarterly |
| Volatility | Moderately High |
Strategy Description
As you set out to build an investment portfolio, you will need to accept one reality—there are no meaningful returns without risk. Investors who own volatile investments are compensated by a "risk premium." However, while risk and reward do typically go hand in hand, smart diversification can help you minimize your risks.
Asset Allocation
Strategy Selection
| Category | Weight |
|---|
| Armour Portfolio | FBC Generic Blended Moderate Aggressive Benchmark | |
|---|---|---|
| 30-day returns | 6.56% | 0.37% |
| 90-day returns | 11.25% | 1.05% |
| YTD returns | 16.84% | 6.42% |
| 1-year returns | 20.82% | 3.28% |
| Returns since inception | 39.96% | 176.84% |
| Annualised returns | 22.82% | 10.94% |
| Sharpe ratio | 1.5 | 0.38 |
| Max drawdown percent | -8.38% | -22.57% |
Disclaimers
Historical simulations or live model portfolio performance is provided for informational purposes only to indicate historical performance had Flameback Strategies been available to investors.