Flameback Ace Conservative Portfolio

Investment portfolios centered on safety and low volatility, aiming for returns slightly higher than risk-free benchmarks.
Risk Level: MODERATE_LOW
Min Investment: ₹10000
30 Days Return
30 Days Return:

0.12%

90 Days Return
90 Days Return:

1.29%

365 Day Return
365 Day Return:

4.08%

Annualised Returns
Annualised Returns:

1.74%

Strategy Specifications

Strategy Inception Date Jan. 1, 2018
Min Investment ₹10000
Strategy Type Diversified Portfolio
Asset Classes Equity Debt
Universes Large Caps Multi Caps Small Caps Money Market Sovereign debt
Investment Styles Multi-Asset Multi-Strategy
Markets US
Instruments ETFs
Rebalancing Frequency Weekly
Volatility MODERATE_LOW

Strategy Description

Experience financial stability with Flameback US Conservative Portfolio, meticulously designed for safety and growth. Focused on earning slightly higher than risk-free returns, it strategically allocates 20% to equities and 80% to debt, offering a blend of professionalism and exciting possibilities.

Asset Allocation

Strategy Selection

Category Weight
Debt Allocation 80.00%

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.