Silver Moderate Aggressive

Aiming higher with ETFs
Risk Level: Moderately High
Min Investment: ₹5000
30 Days Return
30 Days Return:

3.12%

90 Days Return
90 Days Return:

9.97%

365 Day Return
365 Day Return:

25.65%

Annualised Returns
Annualised Returns:

11.40%

Strategy Specifications

Inception Date Jan. 1, 2016
Min Investment ₹5000
Strategy Type Diversified Portfolio
Asset Classes ETFs
Universes Large Caps Money Market Multi Caps
Investment Styles Multi-Asset Multi-Strategy
Instruments Equity Debt
Rebalancing Frequency Monthly
Volatility Moderately High

Strategy Description

A classic 60/40 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
Debt Allocation 40.00%
Etf Nifty 30.00%
Etf Mid Cap 15.00%
Etf Alpha 15.00%
Silver Moderate Aggressive Generic Moderate Aggressive Benchmark
30-day returns 3.12% 2.98%
90-day returns 9.97% 10.00%
YTD returns 2.99% 3.25%
1-year returns 25.65% 25.16%
Returns since inception 141.11% 141.89%
Annualised returns 11.40% 11.45%
Best year returns 23.32% -
Worst year returns -10.80% -
Sharpe ratio 0.4 0.054
Max drawdown percent -21.34% -64.55%

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.