Silver Aggressive
ETFs don’t have to be boring
Risk Level: High
Min Investment: ₹5000
30 Days Return:
2.85%
90 Days Return:
6.65%
365 Day Return:
33.13%
Annualised Returns:
13.26%
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 Benchmark Aggressive | |
|---|---|---|
| 30-day returns | 2.85% | 3.36% |
| 90-day returns | 6.65% | 3.53% |
| YTD returns | 7.89% | 5.74% |
| 1-year returns | 33.13% | 30.39% |
| Returns since inception | 182.43% | 172.35% |
| Annualised returns | 13.26% | 12.83% |
| Best year returns | 29.19% | - |
| Worst year returns | -16.47% | - |
| Sharpe ratio | 0.51 | 0.029 |
| Max drawdown percent | -28.52% | -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.