Diamond Moderate Conservative

A diverse range of strategies is employed to deliver more consistent performance and limit volatility
Risk Level: Moderate
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 Sovereign debt High Quality Debt High Yield Debt
Investment Styles Multi-Asset Multi-Strategy
Instruments Equity Debt Gold
Rebalancing Frequency Monthly
Volatility Moderate

Strategy Description

A 40% allocation is dedicated to a diverse range of strategies across various asset classes and investment styles, including both time-tested approaches and the latest researched methods. The remaining 60% is allocated to debt, a strategy designed to reduce drawdowns while still aiming for above-average returns.

Asset Allocation





Strategy Selection

Category Weight
Debt Allocation 60.00%
Large Cap Momentum 10.00%
Fera Momentum 10.00%
Cruise Momentum 10.00%
Financial Momentum 5.00%
Healthcare Momentum 5.00%
Diamond Moderate Conservative Generic Moderate Conservative Benchmark
30-day returns 4.79% 0.26%
90-day returns 6.29% 0.26%
YTD returns 20.30% 0.26%
1-year returns 26.13% 0.26%
3-year returns 85.67% 0.26%
Returns since inception 171.46% 0.26%
Annualised returns 3.71% 155.73%
Best year returns 25.83% 0.26%
Worst year returns -4.54% 0.26%
Sharpe ratio 0.66 -
Max drawdown percent -13.86% -0.26%


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