Diamond Aggressive
Diversified Portfolio
High Volatility
30 Days
-2.10%
90 Days
-0.72%
365 Days
-2.57%
Annualised
20.32%
Start Date
Jan 01, 2016
Minimum Investment
₹50 Lakhs
Sharpe Ratio
0.83
Diamond Conservative
Diversified Portfolio
Moderately Low Volatility
30 Days
-0.19%
90 Days
0.67%
365 Days
3.88%
Annualised
9.19%
Start Date
Jan 01, 2016
Minimum Investment
₹50 Lakhs
Sharpe Ratio
0.25
Diamond Moderate Aggressive
Diversified Portfolio
Moderately High Volatility
30 Days
-1.49%
90 Days
-0.24%
365 Days
-0.35%
Annualised
16.83%
Start Date
Jan 01, 2016
Minimum Investment
₹50 Lakhs
Sharpe Ratio
0.77
Diamond Moderate Conservative
Diversified Portfolio
Moderate Volatility
30 Days
-0.84%
90 Days
0.11%
365 Days
2.96%
Annualised
12.97%
Start Date
Jan 01, 2016
Minimum Investment
₹50 Lakhs
Sharpe Ratio
0.59
Gold Aggressive
Diversified Portfolio
High Volatility
30 Days
-1.64%
90 Days
-0.01%
365 Days
-7.11%
Annualised
19.40%
Start Date
Jan 01, 2016
Minimum Investment
₹50000
Sharpe Ratio
0.64
Gold Conservative
Diversified Portfolio
Moderately Low Volatility
30 Days
-0.04%
90 Days
0.96%
365 Days
2.75%
Annualised
9.06%
Start Date
Jan 01, 2016
Minimum Investment
₹10 Lakhs
Sharpe Ratio
0.22
Gold Moderate Aggressive
Diversified Portfolio
Moderately High Volatility
30 Days
-1.13%
90 Days
0.25%
365 Days
-3.21%
Annualised
16.25%
Start Date
Jan 01, 2016
Minimum Investment
₹10 Lakhs
Sharpe Ratio
0.6
Gold Moderate Conservative
Diversified Portfolio
Moderate Volatility
30 Days
-0.56%
90 Days
0.64%
365 Days
0.82%
Annualised
12.85%
Start Date
Jan 01, 2016
Minimum Investment
₹10 Lakhs
Sharpe Ratio
0.49
Platinum Aggressive
Diversified Portfolio
High Volatility
30 Days
-2.10%
90 Days
-1.00%
365 Days
-2.54%
Annualised
19.48%
Start Date
Jan 01, 2016
Minimum Investment
₹25 Lakhs
Sharpe Ratio
0.79
Platinum Conservative
Diversified Portfolio
Moderately Low Volatility
30 Days
-0.18%
90 Days
0.51%
365 Days
3.15%
Annualised
9.45%
Start Date
Jan 01, 2016
Minimum Investment
₹25 Lakhs
Sharpe Ratio
0.26
Platinum Moderate Aggressive
Diversified Portfolio
Moderately High Volatility
30 Days
-1.48%
90 Days
-0.45%
365 Days
-0.54%
Annualised
16.12%
Start Date
Jan 01, 2016
Minimum Investment
₹25 Lakhs
Sharpe Ratio
0.73
Platinum Moderate Conservative
Diversified Portfolio
Moderate Volatility
30 Days
-0.83%
90 Days
-0.31%
365 Days
1.89%
Annualised
12.67%
Start Date
Jan 01, 2016
Minimum Investment
₹25 Lakhs
Sharpe Ratio
0.55
Silver Aggressive
Diversified Portfolio
High Volatility
30 Days
-1.89%
90 Days
-0.04%
365 Days
1.46%
Annualised
13.14%
Start Date
Jan 01, 2016
Minimum Investment
₹5000
Sharpe Ratio
0.28
Silver Conservative
Diversified Portfolio
Moderately Low Volatility
30 Days
-0.15%
90 Days
0.97%
365 Days
4.70%
Annualised
7.83%
Start Date
Jan 01, 2016
Minimum Investment
₹5000
Sharpe Ratio
0.092
Silver Moderate Aggressive
Diversified Portfolio
Moderately High Volatility
30 Days
-1.35%
90 Days
0.27%
365 Days
3.05%
Annualised
11.52%
Start Date
Jan 01, 2016
Minimum Investment
₹5000
Sharpe Ratio
0.27
Silver Moderate Conservative
Diversified Portfolio
Moderate Volatility
30 Days
-0.78%
90 Days
0.59%
365 Days
4.19%
Annualised
9.80%
Start Date
Jan 01, 2016
Minimum Investment
₹5000
Sharpe Ratio
0.23
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