Silver Moderate Conservative
Balance with ETFs
Risk Level: Moderate
Min Investment: ₹25000
30 Days Return:
1.13%
90 Days Return:
1.05%
365 Days Return:
1.41%
Annualised Return:
9.95%
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 | 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 | 1.13% | 1.16% |
| 90-day returns | 1.05% | 1.16% |
| YTD returns | 3.04% | 4.65% |
| 1-year returns | 1.41% | 1.48% |
| Returns since inception | 151.15% | 139.55% |
| Annualised returns | 9.95% | 9.41% |
| Sharpe ratio | 0.24 | 0.29 |
| Max drawdown percent | -14.33% | -14.65% |
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.