Silver Aggressive

ETFs don’t have to be boring
Risk Level: High
Min Investment: ₹5000
30 Days Return
30 Days Return:

4.00%

90 Days Return
90 Days Return:

12.28%

365 Day Return
365 Day Return:

32.64%

Annualised Returns
Annualised Returns:

13.69%

Strategy Specifications

Strategy Inception Date Jan. 1, 2016
Min Investment ₹5000
Strategy Type Diversified Portfolio
Asset Classes Equity Debt
Universes Large Caps Money Market Multi Caps
Investment Styles Multi-Asset Multi-Strategy Rotation
Instruments ETFs
Rebalancing Frequency Monthly
Volatility High

Strategy Description

Equity ETF-based strategies are designed to deliver robust performance for an aggressive investor who is eager to build capital rapidly

Asset Allocation

Strategy Selection

Category Weight
Silver Aggressive FBC Generic Blended Aggressive Benchmark
30-day returns 4.00% 4.30%
90-day returns 12.28% 10.03%
YTD returns 13.22% 12.49%
1-year returns 32.64% 30.78%
Returns since inception 196.38% 191.71%
Annualised returns 13.69% 13.47%
Best year returns 29.19% -
Worst year returns -16.47% -
Sharpe ratio 0.54 0.47
Max drawdown percent -28.52% -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.