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.