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:
0.39%
90 Days Return:
7.52%
365 Days Return:
-1.44%
Annualised Return:
20.71%
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 | 0.39% | 0.54% |
| 90-day returns | 7.52% | 9.43% |
| YTD returns | 2.72% | 5.72% |
| 1-year returns | -1.44% | 3.56% |
| Returns since inception | 500.93% | 214.24% |
| Annualised returns | 20.71% | 12.77% |
| Sharpe ratio | 0.85 | 0.43 |
| 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.