Silver Conservative
Outperformance with ETFs for low risk investor
Risk Level: Moderately Low
Min Investment: ₹25000
30 Days:
-1.20%
90 Days:
-0.82%
365 Days:
4.56%
Annualised:
7.58%
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 | -1.20% | -1.28% |
| 90-day returns | -0.82% | -0.96% |
| YTD returns | -0.86% | -1.05% |
| 1-year returns | 4.56% | 4.33% |
| Returns since inception | 111.15% | 108.37% |
| Annualised returns | 7.58% | 7.44% |
| Sharpe ratio | 0.065 | 0.058 |
| 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.