Focus360 Ascend
This strategy targets high-conviction companies in the strongest phase of expansion, supported by sustained revenue and profit growth. It follows a disciplined quarterly rebalancing framework while maintaining flexibility to tactically allocate to Gold, Nasdaq ETFs, debt, or a combination of these based on prevailing market conditions and domestic market breadth. Designed for growth-focused investors, it seeks to capture long-term upside while maintaining a macro-aware approach to risk management, with an emphasis on reducing drawdowns and aiming for lower portfolio volatility.
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CAGR — · Since Feb 4, 2026
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CAGR
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Max DD
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Total Trades
Rebalancing Report
Last Rebalanced: -
Live Holdings · August 2026
Live Holdings
Past Performance
Live holdings are locked
Subscribe to see all live ideas — stock names, entry prices, current P/L, and Mar 2026 holdings.
NAV vs Nifty 500 · Since Inception Feb 4, 2026
Drawdown Analysis
Key Statistics
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CAGR
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Capital Growth
Quarterly
Rebalancing
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Universe
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Max Stocks
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Win Trades
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Loss Trades
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Total Trades
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Avg Win %
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Avg Loss %
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D'down Period
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Max Drawdown %
Strategy Overview
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Strategy explainer · 2 min
Video coming soon.
