Silver Moderate Conservative

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

2.34%

90 Days Return
90 Days Return:

7.33%

365 Day Return
365 Day Return:

19.34%

Annualised Returns
Annualised Returns:

9.68%

Strategy Specifications

Inception Date Jan. 1, 2016
Min Investment ₹5000
Strategy Type Diversified Portfolio
Asset Classes ETFs
Universes Large Caps Money Market Multi Caps
Instruments Equity Debt
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
Debt Allocation 60.00%
Etf Nifty 20.00%
Etf Mid Cap 10.00%
Etf Alpha 10.00%
Silver Moderate Conservative Generic Moderate Conservative Benchmark
30-day returns 2.34% 2.24%
90-day returns 7.33% 7.34%
YTD returns 2.40% 2.58%
1-year returns 19.34% 18.99%
Returns since inception 112.39% 113.41%
Annualised returns 9.68% 9.75%
Best year returns 17.60% -
Worst year returns -4.95% -
Sharpe ratio 0.37 0.07
Max drawdown percent -14.09% -44.60%

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.