Silver Moderate Conservative
Balance with ETFs
Risk Level: Moderate
Min Investment: ₹25000
30 Days:
-0.88%
90 Days:
0.66%
365 Days:
3.08%
Annualised:
9.29%
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 | -0.88% | -1.02% |
| 90-day returns | 0.66% | 0.15% |
| YTD returns | 1.45% | 0.22% |
| 1-year returns | 3.08% | 1.92% |
| Returns since inception | 159.51% | 145.06% |
| Annualised returns | 9.29% | 8.71% |
| Sharpe ratio | 0.19 | 0.21 |
| 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.