Gold Conservative

Above average performance for a low risk investor
Risk Level: Moderately Low
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
Investment Styles Multi-Asset Multi-Strategy
Instruments Equity Debt
Rebalancing Frequency Monthly
Volatility Moderately Low

Strategy Description

This portfolio aims to outperform similar options available to an investor with low risk tolerance, by incorporating the top two equity strategies in its 20% allocation.

Asset Allocation





Strategy Selection

Category Weight
Debt Allocation 80.00%
Cruise Momentum 20.00%
Gold Conservative Generic Conservative Benchmark
30-day returns 3.09% 0.13%
90-day returns 5.04% 0.13%
YTD returns 15.30% 0.13%
1-year returns 16.64% 0.13%
3-year returns 64.09% 0.13%
Returns since inception 134.76% 0.13%
Annualised returns 3.16% 63.37%
Best year returns 25.09% 0.13%
Worst year returns 1.47% 0.13%
Sharpe ratio 0.77 -
Max drawdown percent -8.91% -0.13%


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