Silver Conservative
Outperformance with ETFs for low risk investor
Risk Level: Moderately Low
Min Investment: ₹25000
30 Days Return:
0.76%
90 Days Return:
3.68%
365 Days Return:
2.64%
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.