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:
8.43%
90 Days Return:
9.58%
365 Day Return:
43.11%
Since Inception:
339.76%
Strategy Specifications
| Inception Date | Jan. 1, 2016 |
| Min Investment | ₹25 Lakhs |
| Strategy Type | Diversified Portfolio |
| Asset Classes | Equity ETFs |
| Universes | Large Caps Money Market Multi Caps Small Caps Sovereign debt |
| Investment Styles | Multi-Asset Multi-Strategy |
| Instruments | 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
Equity
80.00%
Debt
20.00%
Strategy Selection
| Category | Weight |
|---|---|
| Large Cap Momentum | 24.00% |
| Fera Momentum | 20.00% |
| Cruise Momentum | 20.00% |
| Debt Allocation | 20.00% |
| Financial Momentum | 8.00% |
| Healthcare Momentum | 8.00% |
| Platinum Aggressive | Generic Aggressive Benchmark | |
|---|---|---|
| 30-day returns | 8.43% | 0.49% |
| 90-day returns | 9.58% | 0.49% |
| YTD returns | 31.10% | 0.49% |
| 1-year returns | 43.11% | 0.49% |
| 3-year returns | 164.84% | 0.49% |
| Returns since inception | 339.76% | 0.49% |
| Annualised returns | 5.55% | 488.64% |
| Best year returns | 54.47% | 0.49% |
| Worst year returns | -11.23% | 0.49% |
| Sharpe ratio | 0.77 | - |
| Max drawdown percent | -26.37% | -0.48% |
Notes
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
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.