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Quant Compounding

The Structural Wealth Engine focuses on dominant industry leaders with resilient margins and proven compounding ability. Built on the Consistent Compounding (CCP) pillar, the strategy is designed to maximize long-term stability, reduce exposure to short-term market noise, and compound wealth through sustained market leadership. It is ideal for patient investors seeking durable growth with lower portfolio turnover.

₹1,16,166.22
CAGR 16.17% · Since Feb 4, 2026
16.17%
CAGR
-5.17%
Max DD
6
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
16.17%
CAGR
1,16,166.22
Capital Growth
Quarterly
Rebalancing
majorstocks
Universe
15
Max Stocks
2
Win Trades
3
Loss Trades
6
Total Trades
23.05%
Avg Win %
-11.62%
Avg Loss %
Jan 26 - Mar 26
D'down Period
-5.17%
Max Drawdown %
Strategy Overview
Strategy explainer · 2 min
How this portfolio picks and rebalances stocks.
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