Diamond Aggressive
Diversified portfolio of our broadest range of strategies to maximize returns for an aggressive investor
Risk Level: High
Min Investment: ₹50 Lakhs
30 Days Return:
1.98%
90 Days Return:
8.20%
365 Days Return:
2.22%
Annualised Return:
21.47%
Strategy Specifications
| Strategy Inception Date | Jan. 1, 2016 |
| Min Investment | ₹50 Lakhs |
| Strategy Type | Diversified Portfolio |
| Asset Classes | Equity Debt Gold |
| Universes | Large Caps Money Market Multi Caps Small Caps |
| Investment Styles | Multi-Asset Momentum Multi-Strategy Factor Investing Rotation |
| Instruments | ETFs Equity Debt Gold |
| Rebalancing Frequency | Monthly |
| Volatility | High |
Strategy Description
This portfolio consists of a broad range of strategies across diverse asset classes, investment universes, and investment styles. These strategies aim to deliver more stable returns through varying market conditions and, ultimately, significantly outperform the market. We deploy both time-tested and innovative strategies in our approach. This portfolio is designed for an investor seeking substantial capital growth and who is not deterred by short-term volatility
Asset Allocation
Strategy Selection
| Category | Weight |
|---|---|
| Debt Allocation | 40.00% |
| Large Cap Momentum | 24.00% |
| Multi Cap Momentum | 8.00% |
| MNC Momentum | 8.00% |
| Cruise Momentum | 8.00% |
| Financial Momentum | 6.00% |
| Healthcare Momentum | 6.00% |
| Diamond Aggressive | FBC Generic Blended Aggressive Benchmark | |
|---|---|---|
| 30-day returns | 1.98% | 1.55% |
| 90-day returns | 8.20% | 9.31% |
| YTD returns | 0.03% | 3.69% |
| 1-year returns | 2.22% | 5.30% |
| Returns since inception | 528.88% | 208.21% |
| Annualised returns | 21.47% | 12.64% |
| Sharpe ratio | 0.89 | 0.42 |
| Max drawdown percent | -23.05% | -30.29% |
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.