Gold Aggressive

Two investment strategies combined in one portfolio, designed to deliver the strongest performance possible
Risk Level: High
Min Investment: ₹10 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 ₹10 Lakhs
Strategy Type Diversified Portfolio
Asset Classes Equity ETFs
Universes Large Caps Money Market Multi Caps
Instruments Equity Debt
Rebalancing Frequency Monthly
Volatility High

Strategy Description

We select the two most effective strategies, based on their performance and balance, with the objective of targeting the highest possible returns. This approach is especially designed for an aggressive investor, one who has a high tolerance for volatility and is seeking a dynamic portfolio that can maximize their investment growth over the long term

Asset Allocation





Strategy Selection

Category Weight
Fera Momentum 40.00%
Cruise Momentum 40.00%
Debt Allocation 20.00%
Gold Aggressive Generic Aggressive Benchmark
30-day returns 7.40% 0.49%
90-day returns 7.64% 0.49%
YTD returns 28.94% 0.49%
1-year returns 39.94% 0.49%
3-year returns 191.34% 0.49%
Returns since inception 405.30% 0.49%
Annualised returns 6.09% 488.64%
Best year returns 66.86% 0.49%
Worst year returns -2.90% 0.49%
Sharpe ratio 0.99 -
Max drawdown percent -17.26% -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.