Alpha Factor Model

The Quantace Alpha Factor Basket targets stocks with the highest Alpha, calculated using 1-year trailing prices adjusted for corporate actions. It focuses on companies outperforming market peers, offering a data-driven approach to Alpha-driven investing.

Key Highlights:

• Stock Selection: Includes 7-10 high-Alpha stocks from the NIFTY Alpha 50 Universe, prioritizing companies with a history of exceeding market peers.
• Rebalancing Strategy: Weekly rebalancing ensures the basket stays aligned with Alpha-driven opportunities and adapts to market trends.
• Hedging: During volatile markets, exposure may shift to liquid, gold, and silver instruments to manage risk effectively.

Factor Exposure Risk: This basket focuses on Alpha-driven strategies and carries factor exposure risks due to market volatility, sector-specific challenges, and shifts in investor sentiment.

Invest for the Long Run: While the basket adjusts weekly, its full potential unfolds over a 3-5 year horizon, enabling it to navigate market fluctuations and align with long-term Alpha opportunities.

Important Note: A minimum investment of ₹5-10 lakhs is recommended for cost efficiency. All investments are subject to market risks, including factor exposure risks. Past performance does not guarantee future results. Please consult a financial advisor before investing. For disclosures, visit Quantace Disclosures.