Name: Strategic Moderate Aggressive ETF Asset Allocation
Brand: smallcase
SKU: FBCET_0012
Price: 200000 INR

Flameback Capital’s investment approach is based on finding investment strategies that offer consistent returns through identification of patterns that are investable, persistent and offer repeatable sources of returns which are grounded in sound economic logic. Once an investment strategy is developed, it is implemented with discipline in order to be driven more by knowledge than emotions.

Nifty 500 Index

Flameback Fusion Horizon ETF

Strategic Moderate Aggressive ETF Asset Allocation

Kishan Nair

A 40% Debt 60% equity diverse ETFs portfolio for alpha in varying market conditions

From the universe of all publicly traded ETFs, we look for ETFs that provide diversification benefits.

We further screen ETFs to meet a minimum traded volume requirement. Also, if there are multiple ETFs for a similar sector or factor universe, we pick the one with the highest traded volume and lowest expense ratio.

The weighting is based on asset allocation, and for each asset class, we diversify based on the diversification benefits that each ETF provides in order to balance return objective and risks.

This smallcase has a yearly rebalance schedule. Once every year, the research team reviews this smallcase and realign the weights with the selected asset allocation strategy for the next year

Strategic Moderate Aggressive ETF Asset Allocation

Strategic Moderate Aggressive ETF Asset Allocation

Overview

ETFs & Weights