Silver Moderate Conservative

Balance with ETFs
Risk Level: Moderate
Min Investment: ₹5000
30 Days Return
30 Days Return:

2.48%

90 Days Return
90 Days Return:

4.17%

365 Day Return
365 Day Return:

19.76%

Annualised Returns
Annualised Returns:

9.87%

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 Moderate

Strategy Description

Our equity ETFs are a blend of different approaches designed to drive outperformance, while a higher allocation to debt significantly reduces volatility.

Asset Allocation

Strategy Selection

Category Weight
Silver Moderate Conservative FBC Generic Blended Moderate Conservative Benchmark
30-day returns 2.48% 1.66%
90-day returns 4.17% 2.94%
YTD returns 6.44% 5.72%
1-year returns 19.76% 18.59%
Returns since inception 120.30% 118.64%
Annualised returns 9.87% 9.77%
Best year returns 17.60% -
Worst year returns -4.95% -
Sharpe ratio 0.48 0.42
Max drawdown percent -14.09% -14.63%

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.