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:
3.02%
90 Days Return:
6.40%
365 Day Return:
50.27%
Annualised Returns:
23.29%
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 Generic Blended Aggressive Benchmark | |
|---|---|---|
| 30-day returns | 3.02% | 2.42% |
| 90-day returns | 6.40% | 5.81% |
| YTD returns | 37.38% | 18.36% |
| 1-year returns | 50.27% | 29.44% |
| Returns since inception | 518.28% | 206.92% |
| Annualised returns | 23.29% | 13.76% |
| Best year returns | 54.47% | - |
| Worst year returns | -11.23% | - |
| Sharpe ratio | 1.1 | 0.5 |
| Max drawdown percent | -23.54% | -30.42% |
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.