About the smallcase

The alpha of eligible securities is calculated using 1-year trailing prices (Adjusted for corporate actions). The eligible securities are then ranked in descending order of Alpha values. Alpha Factor treasure basket designed by Quantace to Out-Perform the NIFTY Alpha 50 Index


  • Stock Selection - Concentrated basket of 7-10 stocks selected from NIFTY Alpha 50 Universe
  • Rebalancing - Rebalancing is done once every week
  • Performance - Historically has given a superior risk-adjusted return than the benchmark
  • Hedging - In times of extreme volatility, we increase our exposure to LIQUIDBEES or add exposure to instruments like GOLDBEES & SILVERBEES


P.S: Try using 5-10 lakhs as an investment in charges calculator to see the benefit over time.


At Quantace, we understand that every investor's needs and goals are unique. That's why our Alpha Stars Smallcase is NOT a pre-set Model Portfolio. Instead, we recommend working with a trusted Investment Advisor to customize the allocation of stocks based on your individual risk profile, ensuring that the portfolio is tailored to meet your specific financial goals.


Please note that past performance can't guarantee future results, and it's essential to read the prospectus and consult with a financial advisor before investing.

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