Silver Conservative

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

0.58%

90 Days Return
90 Days Return:

0.49%

365 Days Return
365 Days Return:

1.21%

Annualised Return
Annualised Return:

7.88%

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 0.58% 0.66%
90-day returns 0.49% 0.60%
YTD returns 3.17% 3.49%
1-year returns 1.21% 1.47%
Returns since inception 108.63% 106.14%
Annualised returns 7.88% 7.75%
Sharpe ratio 0.097 0.098
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.