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:
-3.65%
90 Days Return:
-1.80%
365 Days Return:
-7.64%
Annualised Return:
19.81%
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 |
|---|---|
| Debt Allocation | 40.00% |
| Large Cap Momentum | 24.00% |
| MNC Momentum | 10.00% |
| Cruise Momentum | 10.00% |
| Financial Momentum | 8.00% |
| Healthcare Momentum | 8.00% |
| Platinum Aggressive | FBC Generic Blended Aggressive Benchmark | |
|---|---|---|
| 30-day returns | -3.65% | -1.51% |
| 90-day returns | -1.80% | -0.66% |
| YTD returns | -2.00% | 2.35% |
| 1-year returns | -7.64% | -1.58% |
| Returns since inception | 473.31% | 204.89% |
| Annualised returns | 19.81% | 12.23% |
| Sharpe ratio | 0.8 | 0.39 |
| Max drawdown percent | -21.13% | -30.29% |
Disclaimers
Historical simulations or live model portfolio performance is provided for informational purposes only to indicate historical performance had Flameback Strategies been available to investors.