About the smallcase
Invest in the backbone of the economy with the Quantace Banking Stars Basket, a carefully curated selection of top-performing stocks from India's banking sector. This basket is designed for investors who want to focus on the growth potential of leading banks while managing risk through strategic hedging.
Key Features:
- Focused Stock Selection: A concentrated basket of 3-5 banking stocks chosen from the NIFTY Banking universe, offering exposure to India’s most prominent banks.
- Active Weekly Rebalancing: The basket is rebalanced every week to ensure optimal performance by staying aligned with market conditions.
- Superior Risk-Adjusted Returns: Historically, this basket has provided returns that outperform the benchmark, delivering higher growth potential with managed risk.
- Hedging Strategy: During periods of extreme volatility, the basket’s exposure to LIQUIDBEES is increased or diversified by adding GOLDBEES and SILVERBEES, providing stability in uncertain market conditions.
- Sector-Specific Risk: As a sector-focused basket, investors should be aware of the additional risks associated with banking sector fluctuations.
Suggested Investment: This basket is ideal for those looking to tap into the banking sector’s potential while being mindful of market volatility.
Disclosure: https://www.quantace.in/disclosures/
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