Platinum Aggressive
A selection of our top-performing strategies is aimed at maximizing returns for an aggressive investor."
Risk Level: High
Min Investment: ₹25 Lakhs
30 Days:
-2.10%
90 Days:
-1.00%
365 Days:
-2.54%
Annualised:
19.48%
Strategy Specifications
| Strategy Inception Date | Jan. 1, 2016 |
| Min Investment | ₹25 Lakhs |
| Strategy Type | Diversified Portfolio |
| Asset Classes | Equity ETFs |
| Universes | Large Caps Money Market Multi Caps Small Caps Sovereign debt |
| Investment Styles | Multi-Asset Multi-Strategy |
| Instruments | Equity Debt |
| Rebalancing Frequency | Monthly |
| Volatility | High |
Strategy Description
This portfolio comprises strategies with a strong track record, maintaining low debt allocation to aim for maximum returns. Ideal for investors prioritizing long-term growth and undeterred by short-term market volatility
Asset Allocation
Strategy Selection
| Category | Weight |
|---|---|
| Large Cap Momentum | 24.00% |
| Cruise Momentum | 20.00% |
| Debt Allocation | 20.00% |
| Financial Momentum | 8.00% |
| Healthcare Momentum | 8.00% |