Investment Strategies
Icon
Financial Momentum
Standalone Strategy
Very High Volatility
30 Days Return
9.97%
90 Days Return
11.82%
365 Days Return
12.69%
Annualised Return
19.62%
Start Date
Nov 02, 2021
Minimum Investment
₹2 Lakhs
Sharpe Ratio
0.46
Icon
Diamond Aggressive
Diversified Portfolio
High Volatility
30 Days Return
1.77%
90 Days Return
2.39%
365 Days Return
7.85%
Annualised Return
21.48%
Start Date
Jan 01, 2016
Minimum Investment
₹50 Lakhs
Sharpe Ratio
0.89
Icon
Armour Portfolio
Diversified Portfolio
Moderately High Volatility
30 Days Return
2.52%
90 Days Return
0.72%
365 Days Return
15.88%
Annualised Return
16.81%
Start Date
Jul 07, 2020
Minimum Investment
₹25000
Sharpe Ratio
0.82
Icon
Static Allocation
Diversified Portfolio
Moderately High Volatility
30 Days Return
2.36%
90 Days Return
1.00%
365 Days Return
8.34%
Annualised Return
17.85%
Start Date
Jul 10, 2020
Minimum Investment
₹25000
Sharpe Ratio
0.45
Icon
Diamond Moderate Conservative
Diversified Portfolio
Moderate Volatility
30 Days Return
0.91%
90 Days Return
1.83%
365 Days Return
7.96%
Annualised Return
13.52%
Start Date
Jan 01, 2016
Minimum Investment
₹50 Lakhs
Sharpe Ratio
0.66
Icon
Gold Aggressive
Diversified Portfolio
High Volatility
30 Days Return
1.42%
90 Days Return
2.25%
365 Days Return
5.34%
Annualised Return
19.45%
Start Date
Jan 01, 2016
Minimum Investment
₹5 Lakhs
Sharpe Ratio
0.65
Icon
Diamond Conservative
Diversified Portfolio
Moderately Low Volatility
30 Days Return
0.88%
90 Days Return
1.82%
365 Days Return
5.82%
Annualised Return
9.38%
Start Date
Jan 01, 2016
Minimum Investment
₹50 Lakhs
Sharpe Ratio
0.28
Icon
Platinum Aggressive
Diversified Portfolio
High Volatility
30 Days Return
1.76%
90 Days Return
2.39%
365 Days Return
7.51%
Annualised Return
20.50%
Start Date
Jan 01, 2016
Minimum Investment
₹25 Lakhs
Sharpe Ratio
0.84
Icon
Platinum Conservative
Diversified Portfolio
Moderately Low Volatility
30 Days Return
0.76%
90 Days Return
1.56%
365 Days Return
4.33%
Annualised Return
9.56%
Start Date
Jan 01, 2016
Minimum Investment
₹25 Lakhs
Sharpe Ratio
0.28
Icon
Gold Moderate Aggressive
Diversified Portfolio
Moderately High Volatility
30 Days Return
1.08%
90 Days Return
1.95%
365 Days Return
6.40%
Annualised Return
16.30%
Start Date
Jan 01, 2016
Minimum Investment
₹10 Lakhs
Sharpe Ratio
0.61
Icon
Platinum Moderate Aggressive
Diversified Portfolio
Moderately High Volatility
30 Days Return
1.23%
90 Days Return
1.79%
365 Days Return
7.41%
Annualised Return
16.99%
Start Date
Jan 01, 2016
Minimum Investment
₹25 Lakhs
Sharpe Ratio
0.79
Icon
Healthcare Momentum
Standalone Strategy
Very High Volatility
30 Days Return
-1.19%
90 Days Return
0.84%
365 Days Return
24.76%
Annualised Return
18.33%
Start Date
Jun 11, 2020
Minimum Investment
₹2 Lakhs
Sharpe Ratio
0.54
Icon
Large Cap Momentum
Standalone Strategy
High Volatility
30 Days Return
3.72%
90 Days Return
5.15%
365 Days Return
4.89%
Annualised Return
25.14%
Start Date
Sep 03, 2019
Minimum Investment
₹2 Lakhs
Sharpe Ratio
0.84
Icon
Silver Moderate Conservative
Diversified Portfolio
Moderate Volatility
30 Days Return
0.88%
90 Days Return
1.48%
365 Days Return
6.84%
Annualised Return
9.95%
Start Date
Jan 01, 2016
Minimum Investment
₹25000
Sharpe Ratio
0.23
Icon
Gold Moderate Conservative
Diversified Portfolio
Moderate Volatility
30 Days Return
0.75%
90 Days Return
1.64%
365 Days Return
7.19%
Annualised Return
13.76%
Start Date
Jan 01, 2016
Minimum Investment
₹10 Lakhs
Sharpe Ratio
0.57
Icon
Silver Aggressive
Diversified Portfolio
High Volatility
30 Days Return
1.73%
90 Days Return
1.63%
365 Days Return
7.20%
Annualised Return
13.40%
Start Date
Jan 01, 2016
Minimum Investment
₹25000
Sharpe Ratio
0.28
Icon
Platinum Moderate Conservative
Diversified Portfolio
Moderate Volatility
30 Days Return
0.81%
90 Days Return
1.56%
365 Days Return
7.50%
Annualised Return
13.34%
Start Date
Jan 01, 2016
Minimum Investment
₹25 Lakhs
Sharpe Ratio
0.63
Icon
Silver Conservative
Diversified Portfolio
Moderately Low Volatility
30 Days Return
0.88%
90 Days Return
1.48%
365 Days Return
5.45%
Annualised Return
7.95%
Start Date
Jan 01, 2016
Minimum Investment
₹25000
Sharpe Ratio
0.1
Icon
Cruise
Diversified Portfolio
Very High Volatility
30 Days Return
0.76%
90 Days Return
-1.46%
365 Days Return
-6.86%
Annualised Return
23.60%
Start Date
Nov 02, 2021
Minimum Investment
₹2 Lakhs
Sharpe Ratio
0.78
Icon
MNC Momentum
Standalone Strategy
Very High Volatility
30 Days Return
1.22%
90 Days Return
-9.02%
365 Days Return
-3.60%
Annualised Return
22.07%
Start Date
Sep 04, 2019
Minimum Investment
₹5 Lakhs
Sharpe Ratio
0.45
Icon
Gold Conservative
Diversified Portfolio
Moderately Low Volatility
30 Days Return
0.71%
90 Days Return
1.61%
365 Days Return
4.98%
Annualised Return
9.60%
Start Date
Jan 01, 2016
Minimum Investment
₹10 Lakhs
Sharpe Ratio
0.29
Icon
Diamond Moderate Aggressive
Diversified Portfolio
Moderately High Volatility
30 Days Return
1.24%
90 Days Return
1.82%
365 Days Return
7.59%
Annualised Return
17.62%
Start Date
Jan 01, 2016
Minimum Investment
₹50 Lakhs
Sharpe Ratio
0.83
Icon
Multi Cap Momentum
Standalone Strategy
Very High Volatility
30 Days Return
2.89%
90 Days Return
-1.68%
365 Days Return
1.76%
Annualised Return
28.12%
Start Date
Sep 04, 2019
Minimum Investment
₹10 Lakhs
Sharpe Ratio
0.88
Icon
Silver Moderate Aggressive
Diversified Portfolio
Moderately High Volatility
30 Days Return
1.30%
90 Days Return
1.56%
365 Days Return
7.07%
Annualised Return
11.73%
Start Date
Jan 01, 2016
Minimum Investment
₹25000
Sharpe Ratio
0.27