Platinum Aggressive
A selection of our top-performing strategies is aimed at maximizing returns for an aggressive investor."
Risk Level: High
Min Investment: ₹25 Lakhs
30 Days Return:
5.27%
90 Days Return:
13.01%
365 Day Return:
64.65%
Annualised Returns:
22.40%
Strategy Specifications
| Strategy Inception Date | Jan. 1, 2016 |
| Min Investment | ₹25 Lakhs |
| Strategy Type | Diversified Portfolio |
| Asset Classes | Equity Debt |
| Universes | Large Caps Money Market Multi Caps Small Caps Sovereign debt |
| Investment Styles | Multi-Asset Momentum Multi-Strategy Factor Investing Rotation |
| Instruments | ETFs Equity Debt |
| Rebalancing Frequency | Monthly |
| Volatility | High |
Strategy Description
This portfolio comprises strategies with a strong track record, maintaining low debt allocation to aim for maximum returns. Ideal for investors prioritizing long-term growth and undeterred by short-term market volatility
Asset Allocation
Strategy Selection
| Category | Weight |
|---|---|
| Large Cap Momentum | 24.00% |
| MNC Momentum | 20.00% |
| Cruise Momentum | 20.00% |
| Debt Allocation | 20.00% |
| Financial Momentum | 8.00% |
| Healthcare Momentum | 8.00% |
| Platinum Aggressive | FBC Benchmark Aggressive | |
|---|---|---|
| 30-day returns | 5.27% | 3.36% |
| 90-day returns | 13.01% | 3.53% |
| YTD returns | 19.91% | 5.74% |
| 1-year returns | 64.65% | 30.39% |
| Returns since inception | 439.66% | 172.35% |
| Annualised returns | 22.40% | 12.83% |
| Best year returns | 54.47% | - |
| Worst year returns | -11.23% | - |
| Sharpe ratio | 1.1 | 0.029 |
| Max drawdown percent | -23.54% | -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.