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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.

₹1,06,834.7
CAGR 6.83% · Since Feb 4, 2026
6.83%
CAGR
-3.2%
Max DD
7
Total Trades
Rebalancing Report
Last Rebalanced: 1 May 2026
Live Holdings · June 2026
Live Holdings
Past Performance
Live holdings are locked
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NAV vs Nifty 500 · Since Inception Feb 4, 2026
Drawdown Analysis
Key Statistics
6.83%
CAGR
1,06,834.7
Capital Growth
Quarterly
Rebalancing
majorstocks
Universe
15
Max Stocks
5
Win Trades
2
Loss Trades
7
Total Trades
12.81%
Avg Win %
-13.34%
Avg Loss %
Jan 26 - Mar 26
D'down Period
-3.2%
Max Drawdown %
Strategy Overview
Strategy explainer · 2 min
How this portfolio picks and rebalances stocks.
Play →