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:

5.24%

90 Days Return
90 Days Return:

10.39%

365 Day Return
365 Day Return:

60.40%

Annualised Returns
Annualised Returns:

21.77%

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 5.24% 3.36%
90-day returns 10.39% 3.53%
YTD returns 14.17% 5.04%
1-year returns 60.40% 30.39%
Returns since inception 413.84% 172.35%
Annualised returns 21.77% 12.83%
Best year returns 54.47% -
Worst year returns -11.23% -
Sharpe ratio 1.0 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.