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:
2.06%
90 Days Return:
7.92%
365 Day Return:
54.84%
Annualised Returns:
24.31%
Strategy Specifications
| Strategy Inception Date | Jan. 1, 2016 |
| Min Investment | ₹10 Lakhs |
| Strategy Type | Diversified Portfolio |
| Asset Classes | Equity Debt |
| Universes | Large Caps Money Market Multi Caps |
| Investment Styles | Rotation Multi-Strategy Momentum Multi-Asset |
| Instruments | ETFs 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 |
|---|---|
| MNC Momentum | 40.00% |
| Cruise Momentum | 40.00% |
| Debt Allocation | 20.00% |
| Gold Aggressive | FBC Generic Blended Aggressive Benchmark | |
|---|---|---|
| 30-day returns | 2.06% | 2.42% |
| 90-day returns | 7.92% | 5.81% |
| YTD returns | 45.43% | 18.36% |
| 1-year returns | 54.84% | 29.44% |
| Returns since inception | 564.42% | 206.92% |
| Annualised returns | 24.31% | 13.76% |
| Best year returns | 66.86% | - |
| Worst year returns | -2.90% | - |
| Sharpe ratio | 1.2 | 0.5 |
| Max drawdown percent | -19.90% | -30.42% |
Discalaimers
Historical simulations or live model portfolio performance is provided for informational purposes only to indicate historical performance had Flameback Strategies been available to investors.