Silver Moderate Conservative
Balance with ETFs
Risk Level: Moderate
Min Investment: ₹25000
30 Days Return:
0.42%
90 Days Return:
5.87%
365 Days Return:
5.50%
Annualised Return:
10.16%
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 | 0.42% | 0.63% |
| 90-day returns | 5.87% | 5.11% |
| YTD returns | 3.14% | 4.71% |
| 1-year returns | 5.50% | 5.53% |
| Returns since inception | 151.40% | 139.70% |
| Annualised returns | 10.16% | 9.61% |
| Sharpe ratio | 0.25 | 0.31 |
| 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.