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:
7.40%
90 Days Return:
7.64%
365 Day Return:
39.94%
Since Inception:
405.30%
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
Equity
80.00%
Debt
20.00%
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% |
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.