Silver Conservative

Outperformance with ETFs for low risk investor
Risk Level: Moderately Low
Min Investment: ₹25000
30 Days Return
30 Days Return:

0.76%

90 Days Return
90 Days Return:

3.68%

365 Days Return
365 Days Return:

2.64%

Annualised Return
Annualised Return:

8.03%

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 0.76% 0.85%
90-day returns 3.68% 3.44%
YTD returns 3.12% 3.37%
1-year returns 2.64% 2.90%
Returns since inception 108.52% 105.90%
Annualised returns 8.03% 7.89%
Sharpe ratio 0.11 0.11
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.