Silver Moderate Aggressive
Aiming higher with ETFs
Risk Level: Moderately High
Min Investment: ₹25000
30 Days Return:
1.53%
90 Days Return:
2.31%
365 Days Return:
6.93%
Annualised Return:
11.68%
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 High |
Strategy Description
A classic 40/60 portfolio comprised of ETFs. Our equity allocation is diversified across multiple market caps, and it also incorporates market timing and rotation strategies to deliver enhanced performance while reducing volatility."
Asset Allocation
Strategy Selection
| Category | Weight |
|---|
| Silver Moderate Aggressive | FBC Generic Blended Moderate Aggressive Benchmark | |
|---|---|---|
| 30-day returns | 1.53% | 1.63% |
| 90-day returns | 2.31% | 2.92% |
| YTD returns | -0.27% | 1.00% |
| 1-year returns | 6.93% | 7.21% |
| Returns since inception | 180.25% | 162.68% |
| Annualised returns | 11.68% | 10.91% |
| Sharpe ratio | 0.27 | 0.37 |
| Max drawdown percent | -21.49% | -22.57% |
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.