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:

7.34%

90 Days Return
90 Days Return:

11.20%

365 Day Return
365 Day Return:

65.49%

Annualised Returns
Annualised Returns:

22.30%

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 Benchmark Aggressive
30-day returns 7.34% 3.36%
90-day returns 11.20% 3.53%
YTD returns 16.62% 5.04%
1-year returns 65.49% 30.39%
Returns since inception 432.77% 172.35%
Annualised returns 22.30% 12.83%
Best year returns 66.86% -
Worst year returns -2.90% -
Sharpe ratio 1.1 0.029
Max drawdown percent -19.90% -82.42%

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.