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
30 Days Return:

8.43%

90 Days Return
90 Days Return:

9.58%

365 Day Return
365 Day Return:

43.11%

Since Inception
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.