About the smallcase

The momentum basket aims to track the performance of the top companies within the Nifty 500 selected based on their Normalised Momentum Score. The Normalised Momentum Score for each company is determined based on its 6-month and 12-month price returns, adjusted for volatility. Momentum basket designed by Quantace to Out-Perform the CNX500 Index


  • Stock Selection - A basket of 10-15 stocks selected from NSE500 Universe.
  • Rebalancing - Rebalancing is done once every month.
  • 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
  • Since this is a Factor Basket, you will be exposed to this Factor Risk.



At Quantace, we understand that every investor's needs and goals are unique. That's why our Chetak 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.

Read more about Quantace Chetak Momentum

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Understand smallcase costs and returns