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
30 Days Return:


90 Days Return
90 Days Return:


365 Day Return
365 Day Return:


Since Inception
Since Inception:


Strategy Specifications

Inception Date Jan. 1, 2016
Min Investment ₹50 Lakhs
Strategy Type Diversified Portfolio
Asset Classes Equity Bonds ETFs
Universes Large Caps Money Market Multi Caps Small Caps
Instruments 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 20.00%
Large Cap Momentum 16.00%
Multi Cap Momentum 16.00%
Fera Momentum 16.00%
Cruise Momentum 16.00%
Financial Momentum 8.00%
Healthcare Momentum 8.00%
Diamond Aggressive Generic Aggressive Benchmark
30-day returns 8.89% 0.49%
90-day returns 11.00% 0.49%
YTD returns 34.60% 0.49%
1-year returns 47.81% 0.49%
3-year returns 187.08% 0.49%
Returns since inception 381.81% 0.49%
Annualised returns 5.91% 488.64%
Best year returns 53.95% 0.49%
Worst year returns -15.04% 0.49%
Sharpe ratio 0.71 -
Max drawdown percent -30.19% -0.48%


Historical simulations or live model portfolio performance is provided for informational purposes only to indicate historical performance had Flameback Strategies been available to investors.