The Quantace Chetak Momentum Basket is built to harness the performance of high-momentum stocks from the NIFTY 500 Index, using a proprietary Normalized Momentum Score that factors in 6-month and 12-month price returns, adjusted for volatility. Designed to outperform the CNX500 Index, this basket focuses on companies demonstrating sustained upward momentum while mitigating common momentum risks.

Key Features:

• Stock Selection: A well-researched basket of 10-15 stocks from the NSE500 Universe, carefully selected using Quantace's proprietary methods to nullify the typical "follow-the-herd" risk seen in traditional momentum investing. This ensures exposure to stocks with genuine growth potential, not just fleeting trends.
• Rebalancing Strategy: Monthly rebalancing keeps the basket agile, optimizing performance by adjusting to the latest market dynamics.
• Risk-Adjusted Performance: Historically, this basket has delivered superior risk-adjusted returns, leveraging momentum while avoiding herd mentality-driven volatility.
• Hedging Strategy: In times of extreme volatility, exposure is shifted toward safer assets like LIQUIDBEES or hedged using instruments like GOLDBEES and SILVERBEES, ensuring stability.

Using advanced techniques to reduce the risks often associated with momentum investing, offers a smarter way to ride momentum.

All investments are subject to market risks. Past performance is not indicative of future results.

Disclosure: https://www.quantace.in/disclosures/