Silver Conservative
Outperformance with ETFs for low risk investor
Risk Level: Moderately Low
Min Investment: ₹5000
30 Days Return:
-0.33%
90 Days Return:
1.83%
365 Days Return:
13.19%
Annualised Return:
8.08%
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 | 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 | -0.33% | -0.46% |
| 90-day returns | 1.83% | 1.71% |
| YTD returns | 8.99% | 8.83% |
| 1-year returns | 8.99% | 12.61% |
| Returns since inception | 98.28% | 99.27% |
| Annualised returns | 8.08% | 8.14% |
| Sharpe ratio | 0.36 | 0.34 |
| Max drawdown percent | -6.89% | -7.19% |
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.