The Quantace Chetak Momentum Basket is built to capture high-momentum stocks from the NIFTY 500 Index using a proprietary Normalized Momentum Score based on 6-month and 12-month price returns adjusted for volatility. This basket strategically invests in companies demonstrating sustained upward trends while managing factor exposure risks.

Key Features:

• Curated Stock Selection: A basket of 10-15 stocks drawn from the NIFTY 500 Universe, selected using proprietary methods to avoid herd-driven risks and focus on genuine growth potential.
• Monthly Rebalancing: The basket is rebalanced monthly to stay aligned with market dynamics, ensuring it captures evolving momentum trends.
• Hedging Strategy: During periods of market volatility, allocations may shift to liquid, gold, or silver instruments to manage risk effectively.

Factor Exposure Risk: This basket carries risks tied to momentum investing, including potential overexposure to market volatility and reliance on short-term price trends.

Invest for the Long Run: While the basket adjusts monthly, its full potential unfolds over a 3-5 year horizon, leveraging sustained momentum for long-term growth.

Important Note: A minimum investment of ₹5 lakhs is recommended for cost efficiency. All investments are subject to market risks. Past performance is not indicative of future results. For disclosures, visit Quantace Disclosures.