Tap into the growth potential of the Metal & Mining sector
Investment Rationale
The Quantace Metal Stars Basket focuses on India's leading metal and mining companies, offering exposure to industries critical for infrastructure, manufacturing, and global commodity markets. This basket is designed for investors seeking growth opportunities in the metals and mining sector while managing sector-specific risks.
Key Features:
- Curated Stock Selection:
- A basket of 3-15 stocks drawn from the NIFTY Metal Universe and metal & mining companies in the Top 750 Total Market Index, plus BSE Metal Universe, providing targeted exposure to industrial metals.
- Weekly Rebalancing:
- Rebalanced weekly to stay aligned with market trends and optimize performance across varying conditions.
- Hedging Strategy:
- During periods of market volatility, allocations may shift to liquid, gold, and silver instruments to manage risk effectively.
Sector-Specific Risks: This basket carries risks tied to the metal and mining sector, including fluctuations in commodity prices, cyclical demand patterns, and regulatory changes.
Invest for the Long Run: While the basket adjusts weekly, its full potential unfolds over a 3-5 year horizon, enabling it to capitalize on long-term trends in the sector.
Important Note: A minimum investment of ₹5 lakhs is recommended for cost efficiency. All investments are subject to market risks. Past performance does not guarantee future results. For disclosures, visit Quantace Disclosures.
Performance
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About the Manager
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Min. Amount
₹ 25,849
Minimum Investment Amount
It is the least amount required to invest in all stocks of this smallcase as per the weights
₹ 25,849
Get access for ₹2700/3m
Get access for ₹2700/3m
