Diamond Moderate Aggressive

A diversified portfolio, drawing from our broadest range of strategies, incorporates a 60/40 allocation to deliver above-average returns, while maintaining a moderated level of volatility.
Risk Level: Moderately 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
Investment Styles Multi-Asset Multi-Strategy
Instruments ETFs Equity Bonds
Rebalancing Frequency Monthly
Volatility Moderately High

Strategy Description

This portfolio blends diverse strategies and asset classes to yield stable returns, with the goal of significantly outperforming the market. It utilizes both established and innovative strategies. Designed with a 60% equity and 40% debt allocation, the portfolio balances the pursuit of high returns with a moderated approach to volatility.

Asset Allocation





Strategy Selection

Category Weight
Debt Allocation 40.00%
Large Cap Momentum 12.00%
Multi Cap Momentum 12.00%
Fera Momentum 12.00%
Cruise Momentum 12.00%
Financial Momentum 6.00%
Healthcare Momentum 6.00%
Diamond Moderate Aggressive Generic Moderate Aggressive Benchmark
30-day returns 6.93% 0.38%
90-day returns 8.91% 0.38%
YTD returns 27.95% 0.38%
1-year returns 37.33% 0.38%
3-year returns 136.43% 0.38%
Returns since inception 270.63% 0.38%
Annualised returns 4.90% 293.02%
Best year returns 40.42% 0.38%
Worst year returns -10.01% 0.38%
Sharpe ratio 0.7 -
Max drawdown percent -23.16% -0.37%


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