Silver Moderate Conservative
Balance with ETFs
Risk Level: Moderate
Min Investment: ₹5000
30 Days:
0.32%
90 Days:
-0.32%
365 Days:
3.05%
Annualised:
9.41%
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 |
| Instruments | Equity Debt |
| Rebalancing Frequency | Monthly |
| Volatility | Moderate |
Strategy Description
Our equity ETFs are a blend of different approaches designed to drive outperformance, while a higher allocation to debt significantly reduces volatility.
Asset Allocation
Strategy Selection
| Category | Weight |
|---|---|
| Debt Allocation | 60.00% |
| Etf Nifty | 20.00% |
| Etf Mid Cap | 10.00% |
| Etf Alpha | 10.00% |