Silver Moderate Conservative

Balance with ETFs
Risk Level: Moderate
Min Investment: ₹25000
30 Days Return
30 Days Return:

0.22%

90 Days Return
90 Days Return:

-0.12%

365 Days Return
365 Days Return:

1.07%

Annualised Return
Annualised Return:

9.89%

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 0.22% 0.46%
90-day returns -0.12% 0.16%
YTD returns 2.31% 3.91%
1-year returns 1.07% 1.21%
Returns since inception 149.37% 137.86%
Annualised returns 9.89% 9.36%
Sharpe ratio 0.23 0.28
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.