Silver Aggressive

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

3.86%

90 Days Return
90 Days Return:

12.51%

365 Day Return
365 Day Return:

32.13%

Annualised Returns
Annualised Returns:

13.03%

Strategy Specifications

Inception Date Jan. 1, 2016
Min Investment ₹5000
Strategy Type Diversified Portfolio
Asset Classes ETFs
Universes Large Caps Money Market Multi Caps
Investment Styles Multi-Asset Multi-Strategy
Instruments Equity Debt
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
Etf Nifty 40.00%
Etf Mid Cap 20.00%
Etf Alpha 20.00%
Debt Allocation 20.00%
Silver Aggressive Generic Aggressive Benchmark
30-day returns 3.86% 3.66%
90-day returns 12.51% 12.49%
YTD returns 3.54% 3.87%
1-year returns 32.13% 31.31%
Returns since inception 171.39% 170.93%
Annualised returns 13.03% 13.01%
Best year returns 29.19% -
Worst year returns -16.47% -
Sharpe ratio 0.41 0.03
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.