Silver Moderate Aggressive
Aiming higher with ETFs
Risk Level: Moderately High
Min Investment: ₹5000
30 Days:
-1.35%
90 Days:
0.27%
365 Days:
3.05%
Annualised:
11.52%
Strategy Specifications
| Strategy Inception Date | Jan. 1, 2016 |
| Min Investment | ₹5000 |
| Strategy Type | Diversified Portfolio |
| Asset Classes | ETFs |
| Universes | Large Caps Money Market Multi Caps |
| Investment Styles | Multi-Asset Multi-Strategy |
| Instruments | Equity Debt |
| Rebalancing Frequency | Monthly |
| Volatility | Moderately High |
Strategy Description
A classic 60/40 portfolio comprised of ETFs. Our equity allocation is diversified across multiple market caps, and it also incorporates market timing and rotation strategies to deliver enhanced performance while reducing volatility."
Asset Allocation
Strategy Selection
| Category | Weight |
|---|---|
| Debt Allocation | 40.00% |
| Etf Nifty | 30.00% |
| Etf Mid Cap | 15.00% |
| Etf Alpha | 15.00% |