Silver Conservative
Outperformance with ETFs for low risk investor
Risk Level: Moderately Low
Min Investment: ₹25000
30 Days:
0.77%
90 Days:
0.33%
365 Days:
5.44%
Annualised:
7.64%
Strategy Specifications
| Strategy Inception Date | Jan. 1, 2016 |
| Min Investment | ₹25000 |
| 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 | Moderately Low |
Strategy Description
Using ETFs we construct a portfolio that can deliver higher returns than other options avaialible for a low risk investor.
Asset Allocation
Strategy Selection
| Category | Weight |
|---|
| Silver Conservative | FBC Generic Blended Conservative Benchmark | |
|---|---|---|
| 30-day returns | 0.77% | 0.67% |
| 90-day returns | 0.33% | 0.20% |
| YTD returns | 0.90% | 0.67% |
| 1-year returns | 5.44% | 5.10% |
| Returns since inception | 114.55% | 111.66% |
| Annualised returns | 7.64% | 7.50% |
| Sharpe ratio | 0.073 | 0.067 |
| Max drawdown percent | -7.19% | -7.38% |
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.