Diamond Aggressive
Diversified portfolio of our broadest range of strategies to maximize returns for an aggressive investor
Risk Level: High
Min Investment: ₹50 Lakhs
30 Days:
-2.10%
90 Days:
-0.72%
365 Days:
-2.57%
Annualised:
20.32%
Strategy Specifications
| Strategy Inception Date | Jan. 1, 2016 |
| Min Investment | ₹50 Lakhs |
| Strategy Type | Diversified Portfolio |
| Asset Classes | Equity Bonds ETFs |
| Universes | Large Caps Money Market Multi Caps Small Caps |
| Instruments | Equity Debt Gold |
| Rebalancing Frequency | Monthly |
| Volatility | High |
Strategy Description
This portfolio consists of a broad range of strategies across diverse asset classes, investment universes, and investment styles. These strategies aim to deliver more stable returns through varying market conditions and, ultimately, significantly outperform the market. We deploy both time-tested and innovative strategies in our approach. This portfolio is designed for an investor seeking substantial capital growth and who is not deterred by short-term volatility
Asset Allocation
Strategy Selection
| Category | Weight |
|---|---|
| Debt Allocation | 20.00% |
| Large Cap Momentum | 16.00% |
| Multi Cap Momentum | 16.00% |
| Cruise Momentum | 16.00% |
| Financial Momentum | 8.00% |
| Healthcare Momentum | 8.00% |