Arjuna Focus

Streetfolio Arjuna

Arjuna Focus

High-Conviction Multi-Asset Portfolio Focused on India's Growth Themes

VolatilityHigh
CAGR43.29%
Min. Investment₹ 3,38,434.00

About

A diversified portfolio of emerging growth leaders and precious metal ETFs, designed to capture long-term capital appreciation while managing market volatility.
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Methodology

Methodology

Overview

Constituents

11

Rebalance Frequency

Quarterly

Last Rebalance

July 16, 2026

Next Rebalance

October 16, 2026

Performance

Streetfolio

Arjuna Focus

VS
COMPARE WITH

Holdings Distribution

Equity Mid Cap

70.00 %

Equity Small Cap

10.00 %

Multi Asset

20.00 %

Live Performance

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Everything you need to know before subscribing to a Streetfolio.

The Arjuna Focus Streetfolio is a high-conviction multi-asset portfolio that invests in select growth-oriented companies and precious metals ETFs, aiming to create long-term wealth through focused exposure to India's growth opportunities.

This Streetfolio follows a concentrated approach, investing in a select number of high-conviction ideas rather than broad diversification, with the goal of enhancing long-term return potential.

This Streetfolio is suitable for investors with a long-term investment horizon and higher risk tolerance who seek focused exposure to high-growth opportunities.

Precious metals ETFs help diversify the portfolio and may provide stability during periods of market uncertainty while complementing equity exposure.

The portfolio is reviewed quarterly to assess investment convictions, business performance, market developments, and portfolio positioning.