Focus360 Velocity
This strategy targets high-conviction companies operating in the fastest phase of expansion, driven by strong revenue and profit growth. Based on market conditions, it may tactically allocate to Gold, Nasdaq ETFs, debt, or a combination of these to help protect capital when domestic market breadth weakens. Designed for growth-focused investors, it aims to deliver aggressive upside potential while maintaining a macro-aware approach to risk management.
₹1,25,819.7
CAGR 25.82% · Since Feb 4, 2026
25.82%
CAGR
-1.2%
Max DD
23
Total Trades
Rebalancing Report
Last Rebalanced: 2 Aug 2026
Live Holdings · August 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
25.82%
CAGR
1,25,819.7
Capital Growth
Monthly
Rebalancing
majorstocks
Universe
15
Max Stocks
16
Win Trades
7
Loss Trades
23
Total Trades
12.42%
Avg Win %
-7.85%
Avg Loss %
Mar 26 - Mar 26
D'down Period
-1.2%
Max Drawdown %
Strategy Overview
▶
Strategy explainer · 2 min
How this portfolio picks and rebalances stocks.
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